Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 10.5B | 10.4B | 10.1B |
| Current assets | 10.9B | 8.8B | 9.2B | 8.6B |
| Cash | 2.0B | — | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 4.3B | 1.0B |
| Other short term investments | 2.0B | 3.8B | — | 2.9B |
| Accounts receivable | 4.1B | 3.0B | 2.7B | 3.2B |
| Other receivables | 2.3B | — | — | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 404.0M | — | — | 181.7M |
| Restricted cash | 3.0M | — | — | 184.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 388.6M | 385.6M | 2.0B | 229.5M |
| Non current assets | 1.5B | 1.7B | 1.1B | 1.4B |
| Properties | 68.8M | 407.8M | — | 72.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 637.1M | — | — | 591.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -610.3M | — | — | -506.1M |
| Goodwill | 1.5B | 1.5B | 795M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 41.1M | — | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.4B | 2.9B | 2.7B |
| Current liabilities | 2.5B | 2.0B | 2.5B | 2.4B |
| Accounts payable | 1.1B | 1.1B | — | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.0M | 116.7M | — | 486.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 321.0M | 174.6M | — | 157.8M |
| Pensions | 274.4M | — | — | 189.2M |
| Other current liabilities | 330.0M | 393.2M | 2.5B | 298.9M |
| Non current liabilities | 266.2M | 342.1M | 316M | 326.6M |
| Long term provisions | 133.9M | 192.8M | — | 241.1M |
| Long term debt | 132.3M | 149.3M | 316M | 85.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 274.0M | 273.0M | 273M | 273.0M |
| Retained earnings | 6.6B | — | — | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 8.1B | 7.5B | 7.4B |
| Additional paid in capital | 2.7B | — | — | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.