Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 3.9B | 3.9B |
| Current assets | 714.5M | 686.8M | 439.1M | 457.0M |
| Cash | 41.7M | — | — | — |
| Cash equivalents | 366.1M | — | — | — |
| Cash and cash equivalents | 407.7M | 390.2M | 146.2M | 150.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.7M | 212.2M | 198.5M | 213.7M |
| Other receivables | — | — | — | — |
| Inventory | 67.8M | 67.9M | 72.7M | 60.4M |
| Prepaid assets | 16.6M | 11.4M | 17.0M | 19.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Properties | 102.1M | — | — | — |
| Land and improvements | 16.0M | — | — | — |
| Machinery furniture equipment | 784.0M | — | — | — |
| Construction in progress | 273.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | — | — |
| Goodwill | 76.8M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | — | — | — |
| Investments and advances | 1.3B | 1.4B | 1.4B | 1.3B |
| Other non current assets | 589.1M | 648.9M | 656.7M | 697.8M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 408.9M | 378.4M | 314.1M | 347.0M |
| Accounts payable | 312.9M | 227.5M | 200.7M | 210.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 30.6M | 28.7M | 27.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2M | 45.5M | 2.8M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | — | — | — |
| Non current liabilities | 859.5M | 834.2M | 797.5M | 789.3M |
| Long term provisions | 261.1M | 551.1M | 187.7M | 161.6M |
| Long term debt | — | 223.3M | 561.1M | 577.6M |
| Provision for risks and charges | 11.2M | 7.9M | 1.9M | 4.3M |
| Deferred liabilities | 36.7M | 29.4M | 26.7M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 550.5M | 22.3M | 20.1M | 18.8M |
| Shareholders equity | ||||
| Common stock | 639.6M | 639.6M | 639.6M | 648.8M |
| Retained earnings | 1.9B | 1.9B | 1.7B | 1.6B |
| Other shareholders equity | 166.5M | 166.5M | 166.3M | 168.7M |
| Total shareholders equity | 3.0B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | 186.2M | 186.2M | 186.2M | 188.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 144.0M | 148.3M | 143.3M | 142.2M |
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/balance_sheet
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Pro plan.