Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 7.9B | 7.7B |
| Current assets | 2.1B | 2.1B | 1.8B | 1.6B |
| Cash | 531.3M | 495.5M | 416.6M | 383.7M |
| Cash equivalents | 293.0M | 319.7M | 220.4M | 222.8M |
| Cash and cash equivalents | 824.3M | 815.1M | 637.0M | 606.5M |
| Other short term investments | 11.0M | 126.7M | 126.7M | 11.0M |
| Accounts receivable | 444.9M | 364.1M | 361.3M | 359.8M |
| Other receivables | 400.6M | 365.6M | 263.5M | 286.4M |
| Inventory | 155.7M | 148.5M | 156.1M | 134.7M |
| Prepaid assets | 139.9M | 128.3M | 134.0M | 141.3M |
| Restricted cash | 58.2M | 60.6M | 60.4M | 65.1M |
| Assets held for sale | 28.5M | 36.8M | 43.5M | 632.8K |
| Hedging assets | 1.5M | 1.6M | 1.9M | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.0B | 6.1B | 6.0B |
| Properties | 6.3B | 6.2B | 6.2B | 6.1B |
| Land and improvements | 10.3M | 10.2M | 10.3M | 10.1M |
| Machinery furniture equipment | 485.2M | 503.8M | 512.5M | 451.8M |
| Construction in progress | 71.2M | 69.2M | 65.8M | 49.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.6B | -3.4B |
| Goodwill | 78.1M | 78.1M | 78.1M | 78.1M |
| Investment properties | — | — | — | — |
| Financial assets | 19.1M | 20.8M | 25.9M | 35.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 558.1K | 990.1K | 1.1M | 2.0M |
| Total liabilities | 5.8B | 5.7B | 5.6B | 5.4B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 319.4M | 322.6M | 343.6M | 298.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.0M | 513.5M | 559.1M | 502.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.3M | 80.0M | 76.9M | 59.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.2B | 4.1B | 4.1B |
| Long term provisions | 127.5M | 126.3M | 124.6M | 145.9M |
| Long term debt | 3.3B | 3.2B | 3.0B | 3.0B |
| Provision for risks and charges | 87.2M | 91.1M | 91.0M | 90.1M |
| Deferred liabilities | 647.7M | 674.0M | 686.5M | 693.4M |
| Derivative product liabilities | 44.3M | 63.0M | 30.7M | 4.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.8M | 121.8M | 121.8M | 121.8M |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 2.2B |
| Additional paid in capital | 476.3M | 494.3M | 498.1M | 497.5M |
| Treasury stock | 2.2M | 672.3K | 346.2K | 337.3K |
| Minority interest | 233.5M | 231.5M | 232.3M | 206.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.