Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.3B | 4.8B | 4.8B |
| Current assets | 1.1B | 949.9M | 901.8M | 921.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.2M | 308.5M | 337.0M | 431.1M |
| Other short term investments | 8.4M | 1.8M | 11.6M | — |
| Accounts receivable | 54.2M | — | — | — |
| Other receivables | 12.1M | 8.5M | 8.4M | 9.7M |
| Inventory | 598.5M | 561.1M | 477.6M | 378.1M |
| Prepaid assets | 33.7M | 34.2M | 18.9M | 25.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 2.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.4B | 3.9B | 3.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 1.6B | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.3B | -4.1B | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 272.7M | 225.1M | 168.1M | 182.4M |
| Other non current assets | 582.3M | 527.3M | 438.2M | 580.7M |
| Total liabilities | 2.3B | 2.0B | 1.8B | 1.6B |
| Current liabilities | 1.0B | 969.0M | 580.7M | 502.3M |
| Accounts payable | 157.0M | 157.8M | 156.4M | 174.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 31.4M | 16.4M | 17.3M |
| Deferred revenue | 423.4M | 558.2M | 272.8M | 138.2M |
| Tax payable | 242.7M | 139.0M | 103.6M | 157.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 176.3M | 76.1M | 24.4M | 13.6M |
| Non current liabilities | 1.3B | 1.0B | 1.2B | 1.1B |
| Long term provisions | 158.0M | 150.9M | 140.5M | 116.5M |
| Long term debt | 607.5M | 411.5M | 421.5M | 221.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.1M | 182.2M | 169.7M | 161.9M |
| Derivative product liabilities | 37.4M | 32.2M | — | — |
| Other non current liabilities | 255.9M | 221.8M | 182.1M | 183.8M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 3.5B | 3.5B |
| Retained earnings | -364.5M | -356.9M | -515.6M | -442.7M |
| Other shareholders equity | -26.2M | -60.5M | -102.8M | -96.2M |
| Total shareholders equity | 3.4B | 3.3B | 3.0B | 3.2B |
| Additional paid in capital | 155.4M | 160.5M | 91.2M | 83.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.7M | 46.6M | 52.6M | 151.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.