Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.9B | 9.2B | 8.9B |
| Current assets | 4.8B | 5.3B | 5.6B | 5.3B |
| Cash | 810.8M | — | 2.1B | — |
| Cash equivalents | 2.7M | — | 3.1M | — |
| Cash and cash equivalents | 813.5M | 1.4B | 2.1B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.0M | 393.3M | 118.4M | 7.7M |
| Other receivables | 47.4M | 42.2M | 19.1M | 20.1M |
| Inventory | 3.7B | 3.4B | 3.2B | 2.9B |
| Prepaid assets | 4.1M | 12.1M | 14.6M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.3M | 85.3M | 71.8M | 63.7M |
| Non current assets | 3.7B | 3.6B | 3.6B | 3.6B |
| Properties | 2.7B | 2.9B | 2.5B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 995.9M | — | 956.3M | — |
| Construction in progress | 177.4M | 116.9M | 292.6M | 292.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -802.3M | — | -712.0M | — |
| Goodwill | 155.2M | 152.7M | 157.5M | 164.1M |
| Investment properties | 8.2M | 8.3M | 8.4M | 8.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 155.2M | 152.7M | 157.5M | 164.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.7M | 55.0M | 57.4M | 64.7M |
| Total liabilities | 3.6B | 3.6B | 4.0B | 3.9B |
| Current liabilities | 3.6B | 3.5B | 4.0B | 3.9B |
| Accounts payable | 1.2B | 1.1B | 1.3B | 934.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160.8M | 1.0M | 1.4M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.7M | 237.5M | 309.2M | 560.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 8.3M | 16.2M | 29.1M |
| Non current liabilities | 54.1M | 43.9M | 29.8M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 653.1K | 793.2K | 1.2M |
| Provision for risks and charges | 10.7M | 10.1M | 3.4M | 3.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 33.1M | 25.5M | 20.3M |
| Shareholders equity | ||||
| Common stock | 487.5M | 487.5M | 487.5M | 488.4M |
| Retained earnings | 3.7B | 4.3B | 4.1B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.4B | 5.2B | 5.0B |
| Additional paid in capital | 270.3M | — | 270.3M | — |
| Treasury stock | 140.6M | 140.6M | 130.6M | 224.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.