Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.4B | 16.0B | 15.6B |
| Current assets | 11.6B | 11.5B | 12.1B | 11.8B |
| Cash | 257.6M | — | 518.4M | — |
| Cash equivalents | 573.8M | — | 1.7B | — |
| Cash and cash equivalents | 831.4M | 934.1M | 2.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 4.8B | 4.6B | 4.8B |
| Other receivables | 2.8B | 2.7B | 2.4B | 2.5B |
| Inventory | 2.5B | 2.6B | 2.7B | 3.0B |
| Prepaid assets | 305.9M | 422.6M | 143.5M | 420.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.9M | 71.5M | 32.3M | 71.5M |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.8B |
| Properties | 1.7B | 1.0B | 1.7B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2M | — | 10.8M | — |
| Construction in progress | 576.0M | 545.2M | 541.9M | 433.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -738.2M | — | -686.7M | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | 167.8M | 172.6M | 173.6M | 170.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 13.3M | 13.8M | 16.1M |
| Total liabilities | 9.9B | 9.8B | 10.4B | 10.3B |
| Current liabilities | 9.5B | 9.4B | 10.0B | 10.0B |
| Accounts payable | 5.5B | 5.2B | 6.0B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.1B | 2.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.0M | 79.3M | 115.6M | 29.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.3M | 160.0M | 147.2M | 171.8M |
| Non current liabilities | 448.1M | 401.5M | 395.5M | 289.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 424.5M | 376.2M | 370.1M | 262.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.2M | 946.1K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 623.2M | 623.2M | 623.2M | 623.2M |
| Retained earnings | 2.6B | 2.6B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.6B | 5.6B | 5.3B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 363.8M | 361.3M | 361.0M | 327.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.