Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 10.6B | 9.7B | 9.4B |
| Current assets | 6.4B | 5.6B | 4.8B | 4.7B |
| Cash | 632.8M | — | 304.6M | — |
| Cash equivalents | 1.1B | — | 901.4M | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.2B | 1.1B |
| Other short term investments | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | 1.9B | 1.7B | 1.8B | 1.6B |
| Other receivables | 1.3B | 861.6M | 615.6M | 1.0B |
| Inventory | 1.2B | 990.6M | 865.2M | 881.4M |
| Prepaid assets | 121.2M | 116.9M | 70.3M | 103.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.3M | 251.8M | 194.3M | 79.4M |
| Non current assets | 5.2B | 5.0B | 4.9B | 4.7B |
| Properties | 1.6B | 3.8B | 1.6B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | — | 3.3B | — |
| Construction in progress | 437.8M | 393.1M | 356.3M | 886.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 154.7M | 156.0M | 146.3M | 147.0M |
| Investment properties | 15.4M | 15.6M | 15.8M | 16.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 154.7M | 156.0M | 146.3M | 147.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 324.0M | 309.3M | 285.5M | 401.7M |
| Total liabilities | 6.8B | 5.8B | 5.4B | 5.0B |
| Current liabilities | 5.2B | 4.5B | 4.3B | 4.1B |
| Accounts payable | 3.4B | 3.1B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 784.2M | 807.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 33.2M | 29.1M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 347.0M | 96.8M | 235.8M | 257.8M |
| Non current liabilities | 1.7B | 1.3B | 1.0B | 936.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 773.2M | 801.7M | 609.4M | 524.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.5M | 116.0M | 107.3M | 101.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560.9M | 160.5M | 150.1M | 143.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 175.0M | 246.4M | 122.6M | 60.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.3B | 4.4B |
| Additional paid in capital | 2.5B | — | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 339.2M | 325.4M | 84.6M | 58.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.