Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.5B | 9.5B | 9.2B |
| Current assets | 3.7B | 2.5B | 2.5B | 2.3B |
| Cash | 914.4M | — | 582.1M | — |
| Cash equivalents | 581.1M | — | 84.0M | — |
| Cash and cash equivalents | 1.5B | 697.9M | 666.2M | 681.6M |
| Other short term investments | 400M | — | — | — |
| Accounts receivable | 96.7M | 69.5M | 82.6M | 52.0M |
| Other receivables | 105.4M | 99.5M | 95.5M | 81.3M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | 58.5M | 60.2M | 59.8M | 51.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.4M | 260.2M | 250.5M | 249.5M |
| Non current assets | 6.9B | 7.0B | 7.0B | 6.9B |
| Properties | 7.0B | 5.2B | 6.4B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 137.5M | — | 132.7M | — |
| Construction in progress | 585.4M | 926.2M | 923.2M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 397.0M | 397.9M | 399.8M | 406.2M |
| Investment properties | 76.5M | 77.8M | 78.7M | 63.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 266.7M | 267.6M | 269.5M | 275.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.9M | 68.1M | 70.0M | 82.1M |
| Total liabilities | 6.4B | 6.9B | 6.9B | 6.9B |
| Current liabilities | 4.1B | 4.1B | 4.1B | 3.6B |
| Accounts payable | 1.1B | 844.0M | 618.2M | 489.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.0B | 3.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 11.1M | 20.4M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2M | 9.9M | 13.0M | 10.3M |
| Non current liabilities | 2.3B | 2.7B | 2.8B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.8B | 1.9B | 2.2B |
| Provision for risks and charges | 72.4M | 97.0M | 81.5M | 273.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490.2M | 486.4M | 482.7M | 480.1M |
| Shareholders equity | ||||
| Common stock | 805.1M | 633.0M | 646.5M | 620.4M |
| Retained earnings | 178.3M | 136.4M | 102.2M | 86.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 2.6B | 2.6B | 2.4B |
| Additional paid in capital | 3.1B | — | 1.7B | — |
| Treasury stock | 74.2M | 65.2M | 96.4M | 99.4M |
| Minority interest | 179.9M | 196.0M | 193.2M | 176.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.