Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.6B | 8.0B | 8.0B |
| Current assets | 5.6B | 5.6B | 6.0B | 6.0B |
| Cash | 1.8B | — | 613.6M | — |
| Cash equivalents | 26.5M | — | 1.7B | — |
| Cash and cash equivalents | 1.9B | 1.9B | 2.4B | 2.5B |
| Other short term investments | 120.2M | 120.5M | — | 120.2M |
| Accounts receivable | 3.2B | 2.7B | 2.6B | 2.7B |
| Other receivables | 55.9M | 483.8M | 736.4M | 373.3M |
| Inventory | 332.5M | 346.1M | 256.2M | 365.7M |
| Prepaid assets | 1.2M | 3.2M | 2.7M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | — | 1.8M | 6.6M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 2.4B | 1.5B | 2.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | — | 1.1M | — |
| Construction in progress | 270.5M | 212.9M | 242.0M | 304.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -919.2M | — | -800.7M | — |
| Goodwill | 104.4M | 106.7M | 102.0M | 98.7M |
| Investment properties | 96.5M | 97.8M | 99.1M | 107.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4M | 106.7M | 102.0M | 98.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 676.7K | 6.4M | 8.2M |
| Total liabilities | 1.5B | 1.4B | 1.8B | 2.0B |
| Current liabilities | 1.4B | 1.3B | 1.7B | 1.9B |
| Accounts payable | 1.2B | 1.2B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.3M | 35.3M | 35.2M | 35.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 9.3M | 40.6M | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 868.0K | 253.2K | 240.7K | 230.4K |
| Non current liabilities | 74.6M | 96.8M | 96.5M | 116.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.2M | 63.1M | 62.2M | 81.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 596.0M | 596.0M | 596.0M | 596.0M |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B | 6.0B |
| Additional paid in capital | 4.1B | — | 4.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.