Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 3.5M | 6.4B | 6.7B | 5.4B |
| Current assets | 425.5K | 3.7B | 4.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2K | 722.4M | 953.9M | 450.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 378.8K | 2.0B | 1.7B | 1.1B |
| Other receivables | 17.5K | — | — | — |
| Inventory | — | 971.6M | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 62.1M | 232.2M | 133.5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 2.7B | 2.6B | 2.5B |
| Properties | — | 12.0M | 13.1M | 14.2M |
| Land and improvements | — | 813.2M | 748.8M | 752.9M |
| Machinery furniture equipment | — | 2.5B | 2.2B | 2.2B |
| Construction in progress | — | 205.0M | 508.3M | 474.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.7B | -1.7B |
| Goodwill | — | 345.3M | 345.2M | 391.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 34.9M | 19.9M | 11.6M |
| Intangible assets | — | 258.8M | 261.7M | 308.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 32.0M | 28.4M | 18.8M |
| Total liabilities | 304.3K | 3.7B | 4.3B | 3.6B |
| Current liabilities | 256.4K | 1.9B | 2.2B | 1.6B |
| Accounts payable | 30.7K | 1.6B | 1.9B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 342.3M | 269.1M | 244.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 294.1M | 225.1M | 103.5M |
| Pensions | — | 1.9M | 2.1M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.9K | 1.8B | 2.1B | 2.0B |
| Long term provisions | 25.4K | 3.2M | 4.8M | 5.8M |
| Long term debt | — | 1.8B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 106.0M | 108.2M | 110.6M |
| Derivative product liabilities | — | 0 | 1.6M | 0 |
| Other non current liabilities | 22.4K | 28.0M | 27.8M | 44.2M |
| Shareholders equity | ||||
| Common stock | 3M | 83.1M | 83.1M | 83.1M |
| Retained earnings | 111.7K | 1.9B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 2.0B | 1.7B | 1.3B |
| Additional paid in capital | 103.3K | — | — | — |
| Treasury stock | — | 15.8M | 10.0M | 9.5M |
| Minority interest | — | 11.8M | 10.2M | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.