Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.3B | 10.3B | 9.9B |
| Current assets | 6.5B | 6.6B | 6.5B | 6.2B |
| Cash | 2.6B | — | 2.0B | — |
| Cash equivalents | 25.3M | — | 323.6M | — |
| Cash and cash equivalents | 2.6B | 2.8B | 2.3B | 3.6B |
| Other short term investments | 919.0M | 982.2M | 1.1B | — |
| Accounts receivable | 1.4B | 1.2B | 1.5B | 1.1B |
| Other receivables | 78.3M | 83.3M | 126.7M | 139.9M |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 82.6M | 105.7M | 101.4M | 68.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.0M | 261.8M | 323.0M | 181.8M |
| Non current assets | 3.8B | 3.7B | 3.8B | 3.7B |
| Properties | 1.7B | 2.3B | 1.7B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.2B | — |
| Construction in progress | 467.2M | 449.7M | 438.5M | 410.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -802.3M | — | -649.2M | — |
| Goodwill | 629.7M | 632.2M | 625.0M | 643.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 629.7M | 632.2M | 625.0M | 643.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.9M | 124.5M | 161.7M | 137.2M |
| Total liabilities | 2.5B | 2.6B | 2.4B | 2.0B |
| Current liabilities | 1.5B | 1.4B | 1.6B | 1.3B |
| Accounts payable | 458.4M | 290.8M | 394.8M | 293.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.0M | 89.4M | 53.1M | 60.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 140.6M | 166.4M | 149.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.7M | 101.1M | 104.2M | 86.9M |
| Non current liabilities | 998.6M | 1.2B | 828.1M | 672.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 865.4M | 1.0B | 682.7M | 529.6M |
| Provision for risks and charges | 10.2M | 10.3M | 2.1M | — |
| Deferred liabilities | 1.5M | 1.5M | 1.5M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.5M | 416.5M | 416.5M | 415.6M |
| Retained earnings | -1.2B | -1.2B | -1.1B | -924.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.7B | 7.9B | 8.0B |
| Additional paid in capital | 8.3B | — | 8.3B | — |
| Treasury stock | 350.0M | 350.0M | 350.0M | 350.0M |
| Minority interest | 2.3M | -5.7M | 1.5M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.