Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.6B | 4.5B |
| Current assets | 838.4M | 805.9M | 515.3M | 528.6M |
| Cash | 48.9M | — | — | — |
| Cash equivalents | 429.6M | — | — | — |
| Cash and cash equivalents | 478.4M | 457.9M | 171.5M | 174.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 256.6M | 249.0M | 232.9M | 247.2M |
| Other receivables | — | — | — | — |
| Inventory | 79.6M | 79.6M | 85.4M | 69.9M |
| Prepaid assets | 19.5M | 13.4M | 19.9M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.1B | 4.1B | 4.0B |
| Properties | 119.8M | — | — | — |
| Land and improvements | 18.8M | — | — | — |
| Machinery furniture equipment | 919.9M | — | — | — |
| Construction in progress | 321.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | — | — | — |
| Goodwill | 90.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1M | — | — | — |
| Investments and advances | 1.5B | 1.6B | 1.6B | 1.5B |
| Other non current assets | 691.3M | 761.4M | 770.5M | 807.2M |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 479.7M | 444.0M | 368.5M | 401.4M |
| Accounts payable | 367.2M | 266.9M | 235.5M | 243.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 35.9M | 33.6M | 31.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 53.4M | 3.3M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | — | — | — |
| Non current liabilities | 1.0B | 978.8M | 935.8M | 913.0M |
| Long term provisions | 306.4M | 646.7M | 220.2M | 186.9M |
| Long term debt | — | 262.0M | 658.4M | 668.1M |
| Provision for risks and charges | 13.1M | 9.3M | 2.3M | 5.0M |
| Deferred liabilities | 43.1M | 34.5M | 31.3M | 31.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 645.9M | 26.2M | 23.6M | 21.8M |
| Shareholders equity | ||||
| Common stock | 750.5M | 750.5M | 750.5M | 750.5M |
| Retained earnings | 2.2B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | 195.3M | 195.3M | 195.2M | 195.2M |
| Total shareholders equity | 3.6B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | 218.5M | 218.5M | 218.5M | 218.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 169.0M | 174.0M | 168.2M | 164.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.