Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.6B | 6.6B | 6.3B |
| Current assets | 2.3B | 2.4B | 1.8B | 1.6B |
| Cash | 369.8M | — | 447.1M | — |
| Cash equivalents | 200.5M | — | 156.5M | — |
| Cash and cash equivalents | 570.3M | 975.8M | 603.6M | 578.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 980.7M | 870.3M |
| Other receivables | 149.5M | 80.9M | 53.1M | 39.2M |
| Inventory | 98.4M | 54.8M | 29.0M | 39.2M |
| Prepaid assets | 29.0M | 22.3M | 9.4M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.9M | 67.3M | 67.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.0M | 73.5M | 64.2M | 68.4M |
| Non current assets | 5.8B | 5.2B | 4.8B | 4.7B |
| Properties | 1.5B | 890.6M | 1.1B | 786.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 625.7M | — | 317.4M | — |
| Construction in progress | 21.0M | 13.8M | 13.5M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -766.9M | — | -642.4M | — |
| Goodwill | 3.5B | 3.3B | 3.3B | 3.3B |
| Investment properties | 18.5M | 15.2M | 15.4M | 15.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.3B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.0M | 403.2M | 105.6M | 108.1M |
| Total liabilities | 5.0B | 4.6B | 3.6B | 3.5B |
| Current liabilities | 2.0B | 2.3B | 1.7B | 1.4B |
| Accounts payable | 430.1M | 511.7M | 483.3M | 457.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 834.6M | 611.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 40.3M | 53.1M | 33.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 38.1M | 28.2M | 917.8K |
| Non current liabilities | 3.0B | 2.3B | 1.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.8B | 1.7B | 1.9B |
| Provision for risks and charges | 308.2M | 317.8M | — | — |
| Deferred liabilities | 63.2M | 30.3M | 13.3M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.8M | 183.3M | 171.3M | 212.7M |
| Shareholders equity | ||||
| Common stock | 461.8M | 461.8M | 461.8M | 461.8M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.0B | 2.8B |
| Additional paid in capital | 880.4M | — | 880.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 247.3M | 239.9M | 237.3M | 227.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.