Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.2B | 6.4B |
| Current assets | 3.7B | 3.7B | 3.8B | 4.0B |
| Cash | 296.8M | — | 245.9M | — |
| Cash equivalents | 675.6M | — | 892.2M | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.4B | 1.4B |
| Other short term investments | — | 65.0M | 40.1M | 130.9M |
| Accounts receivable | 825.1M | 679.2M | 730.2M | 635.6M |
| Other receivables | 683.0M | 790.4M | 747.4M | 806.2M |
| Inventory | 990.3M | 1.0B | 916.3M | 968.7M |
| Prepaid assets | 6.7M | 10.1M | 5.3M | 17.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 22.0M | 22.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.0M | 19.2M | 16.2M | 10.6M |
| Non current assets | 2.4B | 2.3B | 2.4B | 2.4B |
| Properties | 949.7M | 1.9B | 956.0M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1B | — | 4.0B | — |
| Construction in progress | 260.3M | 202.7M | 228.3M | 562.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -3.0B | — |
| Goodwill | 117.8M | 120.1M | 121.9M | 124.0M |
| Investment properties | 8.4M | 8.5M | 3.4M | 3.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 117.8M | 120.1M | 121.9M | 124.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.8M | 61.4M | 53.9M | 45.7M |
| Total liabilities | 2.3B | 2.2B | 2.4B | 2.6B |
| Current liabilities | 2.0B | 1.9B | 2.1B | 2.2B |
| Accounts payable | 1.7B | 1.6B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.2M | 222.6M | 264.0M | 375.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 9.9M | 13.4M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 395.1K | 787.9K | 1.0M | 639.0K |
| Non current liabilities | 285.3M | 342.8M | 328.2M | 379.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.9M | 191.2M | 191.4M | 242.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.8M | 89.1M | 91.1M | 91.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 663 | 2.9K | 2.9K | — |
| Shareholders equity | ||||
| Common stock | 618.5M | 618.5M | 618.5M | 618.5M |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 210.9K | 209.6K | 212.2K | 216.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.