Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.4B | 6.6B |
| Current assets | 3.4B | 3.4B | 3.5B | 2.2B |
| Cash | 311.2M | — | 501.8M | — |
| Cash equivalents | 88.0M | — | 92.1M | — |
| Cash and cash equivalents | 399.3M | 434.4M | 593.9M | 775.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 740.2M | 765.9M | 641.6M | 673.5M |
| Other receivables | 1.8B | 1.7B | 1.8B | 420.3M |
| Inventory | 419.3M | 391.6M | 373.2M | 311.2M |
| Prepaid assets | 26.8M | 30.8M | 30.2M | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1M | 16.0M | 13.4M | 7.2M |
| Non current assets | 3.0B | 3.0B | 2.9B | 4.4B |
| Properties | 1.3B | 2.1B | 1.3B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | — | 2.5B | — |
| Construction in progress | 650.0M | 624.3M | 505.9M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.7B | — |
| Goodwill | 100.5M | 101.6M | 102.5M | 103.5M |
| Investment properties | 22.8M | 31.2M | 31.7M | 32.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 100.5M | 101.6M | 102.5M | 103.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 53.8M | 55.8M | 1.0B |
| Total liabilities | 3.0B | 2.9B | 3.0B | 3.2B |
| Current liabilities | 1.9B | 1.9B | 2.1B | 2.8B |
| Accounts payable | 664.8M | 648.5M | 598.0M | 607.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.3B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 17.9M | 9.9M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.1M | 109.3M | 104.6M | 228.7M |
| Non current liabilities | 1.0B | 1.0B | 909.7M | 488.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 892.9M | 915.7M | 787.9M | 366.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.7M | 4.0M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 960.3M | 960.3M | 960.3M | 960.3M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.4B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.7M | 33.5M | 11.2M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.