Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.1B | 11.9B | 11.8B |
| Current assets | 5.7B | 5.5B | 6.6B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.1B | 4.2B | 4.0B |
| Other short term investments | 6.8M | — | — | 2.0M |
| Accounts receivable | 493.8M | 446.6M | 604.2M | 445.6M |
| Other receivables | 22.1M | 29.1M | 50.0M | 29.3M |
| Inventory | 1.9B | 1.8B | 1.7B | 1.9B |
| Prepaid assets | 151.6M | 170.6M | 114.9M | 157.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.5B | 5.3B | 5.3B |
| Properties | 4.2B | 4.4B | 4.4B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 79.1M | 104.6M | 150.9M | 138.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.6M | 16.7M | 17.1M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.9M | 69.1M | 12.4M | — |
| Total liabilities | 1.7B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 1.1B | 735.3M | 767.7M | 694.0M |
| Accounts payable | 150.8M | 150.4M | 81.0M | 127.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6M | 76.1M | 56.4M | 55.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 32.3M | 11.5M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 634.4M | 639.3M | 649.3M | 650.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 616.8M | 621.0M | 620.3M | 622.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.0M | 1.3M | 395K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4M | 4.0M | 4.3M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 309.5M | 526.3M | 480.2M | 383.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.7B | 10.5B | 10.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.