Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.6B | 4.8B | 4.3B |
| Current assets | 3.9B | 3.4B | 3.6B | 3.1B |
| Cash | 847.4M | — | 726.5M | — |
| Cash equivalents | 406.2M | — | 722.3M | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.4B | 999.6M |
| Other short term investments | 98.5M | 97.8M | 100.2M | 92.4M |
| Accounts receivable | 1.4B | 1.1B | 967.6M | 716.3M |
| Other receivables | 788.6M | 748.7M | 777.7M | 501.3M |
| Inventory | 38.5M | 41.8M | 37.8M | 51.9M |
| Prepaid assets | 104.8M | 101.6M | 135.6M | 621.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.3M | 155.7M | 165.4M | 157.1M |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Properties | 512.6M | 410.2M | 523.5M | 204.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | — | 8.6M | — |
| Construction in progress | 135.0M | 131.7M | 100.3M | 269.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.3M | — | -112.3M | — |
| Goodwill | 332.5M | 334.4M | 336.4M | 339.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297.8M | 299.8M | 301.7M | 304.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.6K | 453.0K | 561.2K | 370.8K |
| Total liabilities | 2.5B | 2.1B | 2.3B | 1.8B |
| Current liabilities | 2.5B | 2.0B | 2.3B | 1.8B |
| Accounts payable | 389.1M | 302.9M | 266.2M | 201.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 30.2M | 33.9M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 12.4M | 11.1M | 7.5M |
| Non current liabilities | 4.4M | 9.1M | 12.8M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 7.6M | 11.2M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9K | 2.9K | 13.2K | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.7M | 269.8M | 269.8M | 269.8M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 286.0M | — | 406.0M | — |
| Treasury stock | 12.0M | 12.1M | 24.2M | 24.2M |
| Minority interest | 99.8M | 94.0M | 94.6M | 82.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.