Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 17.9B | 14.2B | 12.0B | 11.5B |
| Current assets | 1.8B | 3.9B | 1.6B | 1.4B |
| Cash | 379.9M | 2.6B | 359.3M | 294.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.9M | 2.6B | 359.3M | 294.7M |
| Other short term investments | 7.0M | 10.8M | 3.6M | 4.1M |
| Accounts receivable | 819.4M | 823.9M | 752.0M | 520.4M |
| Other receivables | 285.2M | 127.4M | 115.1M | 165.4M |
| Inventory | 75.1M | 58.3M | 57.2M | 79.1M |
| Prepaid assets | 42.8M | 27.4M | 43.4M | 43.9M |
| Restricted cash | — | — | 43.4M | 37.5M |
| Assets held for sale | 50K | 4.9M | 5.4M | — |
| Hedging assets | — | — | 5.9M | 13.3M |
| Other current assets | 178.6M | 196.6M | 184.2M | 199.6M |
| Non current assets | 16.0B | 10.3B | 10.4B | 10.1B |
| Properties | 395.2M | 303.4M | 290.4M | 279.4M |
| Land and improvements | 25.9M | 19.7M | 19.4M | 18.7M |
| Machinery furniture equipment | 62.7M | 44.5M | 44.5M | 42.4M |
| Construction in progress | 34.7M | 26.7M | 23.3M | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -676.1M | -542.2M | -531.5M | -508.4M |
| Goodwill | 15.4B | 9.0B | 9.0B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 11.0M | 14.5M |
| Intangible assets | 13.2B | 8.7B | 8.6B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 607.6M | 566.5M | 614.6M | 644.1M |
| Total liabilities | 14.0B | 11.2B | 9.2B | 9.0B |
| Current liabilities | 2.3B | 3.3B | 2.2B | 2.5B |
| Accounts payable | 327.0M | 234.7M | 249.7M | 222.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 752.7M | 1.9B | 980.6M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 104.9M | 39.2M | 60.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 26.1M | 433K | 316K |
| Non current liabilities | 11.8B | 8.0B | 7.0B | 6.5B |
| Long term provisions | 132.6M | 87.3M | 92.1M | 97.6M |
| Long term debt | 10.6B | 7.2B | 6.2B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 36.8M | 48.3M | 42.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 931.4M | 575.5M | 567.0M | 554.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.0B | 2.8B | 2.5B |
| Additional paid in capital | 1.4B | 630.7M | 628.4M | 628.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 332.3M | 346.2M | 335.6M | 320.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.