Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.6B | 11.0B | 11.1B |
| Current assets | 5.4B | 5.1B | 4.6B | 4.6B |
| Cash | 483.0M | — | 174.8M | — |
| Cash equivalents | 626.2M | — | 714.0M | — |
| Cash and cash equivalents | 1.1B | 969.7M | 888.8M | 918.1M |
| Other short term investments | 210K | 10K | — | 15M |
| Accounts receivable | 420.9M | 495.6M | 469.2M | 547.7M |
| Other receivables | 513.9M | 307.4M | 276.4M | 59.5M |
| Inventory | 2.8B | 2.6B | 2.5B | 2.5B |
| Prepaid assets | 452.5M | 695.1M | 288.7M | 382.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.5K | — | — |
| Other current assets | 113.4M | 111.4M | 149.4M | 162.3M |
| Non current assets | 6.3B | 6.4B | 6.5B | 6.6B |
| Properties | 4.2B | 3.8B | 4.1B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | — | 5.2B | — |
| Construction in progress | 480.3M | 603.5M | 547.6M | 471.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | -5.3B | — |
| Goodwill | 536.7M | 689.4M | 524.6M | 701.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 536.5M | 689.2M | 524.4M | 701.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.5M | 216.0M | 221.2M | 179.6M |
| Total liabilities | 9.7B | 9.4B | 8.9B | 8.8B |
| Current liabilities | 6.9B | 6.7B | 6.3B | 6.7B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.2B | 2.3B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 40.5M | 27.7M | 32.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 576.9M | 380.4M | 333.5M | 125.5M |
| Non current liabilities | 2.8B | 2.7B | 2.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.4B | 1.9B |
| Provision for risks and charges | 11.8M | 11.7M | 11.5M | 11.8M |
| Deferred liabilities | 4.0M | 4.2M | 4.3M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 9.2M | 12.1M | 99.1M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | -3.4B | -3.3B | -3.3B | -3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.1B | 2.3B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 87.2M | 86.2M | 85.2M | 73.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.