Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 10.0B | 7.3B | 6.5B |
| Current assets | 8.8B | 7.8B | 5.8B | 5.3B |
| Cash | 1.5B | — | 1.3B | — |
| Cash equivalents | 78.9M | — | 204.8M | — |
| Cash and cash equivalents | 1.6B | 2.5B | 1.5B | 1.5B |
| Other short term investments | — | 645.5K | 50.0M | 92.3M |
| Accounts receivable | 2.4B | 1.9B | 1.4B | 1.5B |
| Other receivables | 276.7M | 87.3M | 190.7M | 43.9M |
| Inventory | 2.8B | 2.2B | 1.9B | 1.8B |
| Prepaid assets | 251.7M | 558.9M | 175.9M | 126.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | 0 | 0 | — | 0 |
| Other current assets | 1.3B | 605.0M | 594.4M | 161.1M |
| Non current assets | 6.2B | 2.2B | 1.5B | 1.2B |
| Properties | 440.1M | 762.2M | 432.1M | 765.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | 450.0M | — |
| Construction in progress | 2.6B | 197.7M | 159.7M | 46.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.8M | — | -294.4M | — |
| Goodwill | 44.9M | 45.3M | 46.7M | 49.9M |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9M | 45.3M | 46.7M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 860.1M | 944.2M | 418.0M | 128.9M |
| Total liabilities | 11.4B | 6.6B | 4.1B | 3.5B |
| Current liabilities | 7.8B | 4.4B | 3.3B | 3.2B |
| Accounts payable | 1.8B | 1.4B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 2.8B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.7M | 130.7M | 106.2M | 99.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.9M | 25.6M | 24.0M | — |
| Non current liabilities | 3.6B | 2.1B | 720.6M | 268.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 1.8B | 420.7M | 218.9M |
| Provision for risks and charges | 385.9M | 272.8M | 236.2M | — |
| Deferred liabilities | 9.2M | 9.5M | 13.1M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 21.3M | 15.5M | — |
| Shareholders equity | ||||
| Common stock | 343.4M | 245.3M | 245.3M | 245.3M |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 3.2B | 3.1B |
| Additional paid in capital | 1.2B | — | 1.3B | — |
| Treasury stock | 0 | 0 | — | 0 |
| Minority interest | 13.7M | 19.7M | 25.4M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.