Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.3B | 5.5B | 5.5B |
| Current assets | 4.0B | 4.1B | 3.4B | 3.6B |
| Cash | 878.1M | — | 1.2B | — |
| Cash equivalents | 837.2K | — | 8.1M | — |
| Cash and cash equivalents | 878.9M | 862.1M | 1.2B | 935.7M |
| Other short term investments | 1.4B | 1.6B | 801.5M | 255.8M |
| Accounts receivable | 562.1M | 494.8M | 448.0M | 446.8M |
| Other receivables | 17.6M | 23.9M | 26.7M | 17.8M |
| Inventory | 377.2M | 342.7M | 357.0M | 342.6M |
| Prepaid assets | 143.5M | 181.7M | 164.6M | 150.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 612.8M | 655.1M | 458.1M | 1.5B |
| Non current assets | 2.9B | 2.1B | 2.1B | 1.9B |
| Properties | 1.8B | 1.1B | 1.7B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.8M | — | 34.9M | — |
| Construction in progress | 197.4M | 210.7M | 191.2M | 250.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -655.7M | — | -590.8M | — |
| Goodwill | 162.0M | 161.0M | 162.3M | 165.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 161.0M | 162.3M | 165.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.6M | 236.4M | 219.1M | 425.9M |
| Total liabilities | 4.2B | 3.7B | 3.0B | 3.0B |
| Current liabilities | 3.6B | 3.1B | 2.4B | 2.5B |
| Accounts payable | 482.6M | 378.7M | 354.6M | 335.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.6B | 1.9B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 21.2M | 14.7M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.2M | 1.2M | 1.1M |
| Non current liabilities | 574.4M | 578.2M | 555.4M | 572.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 527.9M | 528.9M | 507.9M | 511.0M |
| Provision for risks and charges | 4.9M | 4.9M | 4.9M | 4.9M |
| Deferred liabilities | 25.4M | 25.6M | 25.5M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.6M | 187.2M | 187.2M | 187.2M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 825.7M | — | 744.5M | — |
| Treasury stock | 109.5M | 20.0M | 20.0M | 31.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.