Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.7B | 5.4B | 5.6B |
| Current assets | 2.6B | 3.1B | 2.8B | 3.3B |
| Cash | 741.6M | — | 1.7B | — |
| Cash equivalents | 5.9M | — | 8.2M | — |
| Cash and cash equivalents | 747.5M | 465.9M | 1.7B | 720.9M |
| Other short term investments | 1.4B | 2.1B | 593.1M | 2.0B |
| Accounts receivable | 25.0M | 35.6M | 53.5M | 92.5M |
| Other receivables | 32.7M | 42.0M | 5.8M | 125.3M |
| Inventory | 328.3M | 344.9M | 337.8M | 312.6M |
| Prepaid assets | 34.1M | 41.2M | 48.6M | 28.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 22.9M | 20.2M | 19.4M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.3B |
| Properties | 1.5B | 1.6B | 1.5B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 605.6M | — | 589.1M | — |
| Construction in progress | 304.2M | 259.9M | 244.5M | 187.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -471.9M | — | -417.7M | — |
| Goodwill | 111.6M | 111.5M | 111.8M | 122.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.5M | 97.5M | 97.8M | 98.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 438.3M | 444.9M | 448.3M | 234.8M |
| Total liabilities | 2.1B | 2.2B | 2.0B | 2.3B |
| Current liabilities | 739.6M | 779.8M | 766.8M | 872.9M |
| Accounts payable | 120.5M | 124.0M | 119.2M | 130.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.7M | 248.4M | 271.5M | 339.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | 123.4M | 89.8M | 125.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 2.5M | 2.0M | 1.6M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.1M | 15.7M | 16.1M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 5.1M | 6.0M | — |
| Shareholders equity | ||||
| Common stock | 798.6M | 798.6M | 798.6M | 798.6M |
| Retained earnings | 2.3B | 2.7B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.5B | 3.3B | 3.3B |
| Additional paid in capital | 169.3M | — | 169.3M | — |
| Treasury stock | 733.8M | 733.8M | 733.8M | 744.3M |
| Minority interest | -295.7K | 152.0K | 758.3K | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.