Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.3B | 10.3B | 10.1B |
| Current assets | 537.7M | 407.8M | 475.5M | 489.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 3.0M | 2.2M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.8M | 105.0M | 126.3M | 175.2M |
| Other receivables | 103.7M | 39.8M | 76.5M | 25.7M |
| Inventory | 115.1M | 104.5M | 98.0M | 83.4M |
| Prepaid assets | 30.3M | 16.8M | 19.8M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.0M | 77.5M | 82.0M | 105.3M |
| Non current assets | 10.0B | 9.8B | 9.8B | 9.6B |
| Properties | 310.8M | 319.4M | 322.1M | 327.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 727.1M | 693.5M | 589.8M | 717.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.8B |
| Goodwill | 556.6M | 556.6M | 556.6M | 556.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 441.5M | 448.4M | 564.1M | 540.1M |
| Other non current assets | 216.8M | 224.5M | 198.8M | 192.3M |
| Total liabilities | 8.1B | 7.8B | 7.8B | 7.8B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.5B |
| Accounts payable | 140.3M | 133.5M | 205.2M | 157.0M |
| Accrued expenses | 90.8M | 88.3M | 98.7M | 86.0M |
| Short term debt | 578.0M | 540.1M | 554.3M | 919.9M |
| Deferred revenue | 6.5M | 6.3M | 6.2M | 6.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 323.0M | 303.9M | 331.3M | 277.7M |
| Non current liabilities | 7.0B | 6.7B | 6.6B | 6.3B |
| Long term provisions | 247.7M | 246.9M | 245.5M | 228.3M |
| Long term debt | 4.8B | 4.5B | 4.4B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 854.2M | 835.8M | 845.3M | 859.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.4B |
| Retained earnings | 847.4M | 799.3M | 787.1M | 872.3M |
| Other shareholders equity | -69.9M | -67.6M | -62.8M | -62.4M |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 48.9M | 49.0M | 50.0M | 51.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.