Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.6B | 11.9B | 11.3B |
| Current assets | 4.7B | 4.7B | 4.4B | 4.5B |
| Cash | 378.5M | — | 459.3M | 196.1M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 378.5M | 566.8M | 459.3M | 196.1M |
| Other short term investments | 1.6B | 1.6B | 139.7M | 51M |
| Accounts receivable | 1.4B | 2.0B | 1.9B | 2.2B |
| Other receivables | 4.5M | — | 349.4M | 313.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 139.4M | — | 306M | 317.1M |
| Restricted cash | 983.7M | — | 1.0B | 1.3B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 542.7M | 1.2M | 1.3M |
| Non current assets | 8.4B | 7.9B | 7.5B | 6.8B |
| Properties | 974.8M | 653.8M | 492.3M | 384.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | 1.2B |
| Construction in progress | 1.2M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.6B | -1.5B |
| Goodwill | 484.5M | 519M | 339.8M | 196.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.5M | 519M | 339.8M | 196.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 2.6M | 5.1M | 0 |
| Total liabilities | 3.1B | 3.1B | 2.6B | 2.5B |
| Current liabilities | 2.3B | 2.7B | 2.2B | 2.2B |
| Accounts payable | 1.0B | 1.3B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.3M | 72.1M | 86.4M | 55.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.1M | 0 | 165.2M | 227.8M |
| Pensions | 99M | — | 85.6M | 71.3M |
| Other current liabilities | 52.6M | 657.8M | 12.5M | 12.5M |
| Non current liabilities | 818.5M | 340M | 354.7M | 228.5M |
| Long term provisions | 216.5M | 217.1M | 233.2M | — |
| Long term debt | 602M | 122.9M | 121.5M | 65.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 405.5M | 405.4M | 404.5M | 404.2M |
| Retained earnings | 4.8B | — | 4.3B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.5B | 9.3B | 8.9B |
| Additional paid in capital | 562.9M | — | 468.1M | 438.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -1.9M | -1.9M | -1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.