Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 198.2M | 203.9M | 200.8M | 192.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562.9M | 961.9M | 1.0B | 759.5M |
| Other short term investments | 3.6B | 3.4B | 3.3B | 3.2B |
| Accounts receivable | — | — | 87.8M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 114.4M | — |
| Machinery furniture equipment | — | — | 138.2M | — |
| Construction in progress | — | — | 71.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -177.9M | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.5M | 66.3M | 70.2M | 74.2M |
| Investments and advances | 6.0B | 5.9B | 5.8B | 5.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 37.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 324.9M | 324.9M | 324.8M | 324.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 84.8M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.2M | 119.1M | 119.0M | 119.0M |
| Retained earnings | 652.2M | 614.6M | 581.2M | 596.6M |
| Other shareholders equity | -234.5M | -236.6M | -239.2M | -332.5M |
| Total shareholders equity | 3.3B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.