Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.3B | 7.8B | 8.3B |
| Current assets | 6.1B | 6.6B | 6.2B | 6.6B |
| Cash | 886.7M | — | 1.1B | — |
| Cash equivalents | 29.2M | — | 31.2M | — |
| Cash and cash equivalents | 915.9M | 1.6B | 1.2B | 1.6B |
| Other short term investments | 66.8K | 53.7K | 53.4K | 40.2K |
| Accounts receivable | 224.2M | 247.8M | 290.6M | 337.0M |
| Other receivables | 54.0M | 62.6M | 51.2M | 71.6M |
| Inventory | 4.6B | 4.4B | 4.3B | 4.2B |
| Prepaid assets | 18.7M | 13.0M | 13.8M | 38.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344.8M | 348.1M | 377.6M | 402.3M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 650.1M | 167.0M | 182.0M | 135.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | — | 20.3M | — |
| Construction in progress | 391.1M | 821.6M | 806.4M | 780.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.3M | — | -51.2M | — |
| Goodwill | 363.6M | 369.2M | 375.8M | 385.2M |
| Investment properties | 6.3M | 6.4M | 6.4M | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 363.6M | 369.2M | 375.8M | 385.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.9M | 37.4M | 41.6M | 48.3M |
| Total liabilities | 1.6B | 1.7B | 1.5B | 2.1B |
| Current liabilities | 1.5B | 1.6B | 1.4B | 2.0B |
| Accounts payable | 101.3M | 159.2M | 174.0M | 132.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 270.4M | 169.5M | 62.1M | 459.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.3M | 144.5M | 154.6M | 143.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4M | 54.8M | 47.1M | 43.4M |
| Non current liabilities | 81.6M | 97.7M | 85.7M | 74.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.6M | 85.4M | 74.1M | 63.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9K | 4.9K | 4.8K | 1.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 7.6M | 7.0M | 6.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 3.8B | 4.1B | 3.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.6B | 6.4B | 6.2B |
| Additional paid in capital | 1.2B | — | 1.3B | — |
| Treasury stock | — | 170.0M | 170.0M | 170.0M |
| Minority interest | -6.0M | -5.4M | -4.9M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.