Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.1B | 5.8B | 5.3B |
| Current assets | 4.3B | 4.7B | 3.5B | 3.1B |
| Cash | 165.4M | — | 51.1M | — |
| Cash equivalents | 849.8M | — | 367.9M | — |
| Cash and cash equivalents | 1.0B | 1.6B | 419.1M | 338.7M |
| Other short term investments | 1.0K | — | — | — |
| Accounts receivable | 947.6M | 960.5M | 1.0B | 923.1M |
| Other receivables | 242.3M | 212.9M | 232.9M | 125.3M |
| Inventory | 1.8B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | 107.0M | 88.2M | 71.9M | 130.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.3M | 137.8M | 156.5M | 135.7M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Properties | 911.3M | 1.9B | 872.3M | 948.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | 2.2B | — |
| Construction in progress | 188.7M | 198.3M | 146.1M | 954.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.2B | — |
| Goodwill | 164.3M | 168.1M | 166.2M | 223.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.7M | 135.4M | 133.6M | 131.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.6M | 40.8M | 37.7M | 38.6M |
| Total liabilities | 5.0B | 5.4B | 4.2B | 3.6B |
| Current liabilities | 2.2B | 2.1B | 1.9B | 1.4B |
| Accounts payable | 402.3M | 414.8M | 656.0M | 681.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 979.6M | 476.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 33.9M | 41.2M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.3M | 118.2M | 114.7M | 117.1M |
| Non current liabilities | 2.8B | 3.3B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.1B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 4.2M | 703.8K | 719.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 821.9M | 821.9M | 821.9M | 821.9M |
| Retained earnings | 242.4M | 211.6M | 197.0M | 262.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 571.3M | — | 571.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -17.5M | -17.4M | -17.2M | -16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.