Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 3.2B | 2.5B | 2.6B |
| Current assets | 1.4B | 1.7B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 671.7M | 1.3B | 751.3M | 783.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.4M | 165.0M | 163.7M | 157.6M |
| Other receivables | 405.9M | 147.2M | 124.5M | 90.5M |
| Inventory | 90.6M | 61.8M | 63.7M | 65.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 14.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.5M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 1.5B | 1.4B | 1.5B |
| Properties | — | — | 3.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.5B | — |
| Goodwill | 2.7B | 413.6M | 189.8M | 390.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.4M | 227.8M | 15.8M | 190.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | — | 170.5K | — |
| Total liabilities | 4.1B | 2.3B | 1.6B | 1.6B |
| Current liabilities | 1.4B | 623.5M | 301.6M | 289.4M |
| Accounts payable | 213.7M | 159.6M | 160.4M | 136.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 558.1M | 298.4M | 2.6M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 358.0M | 0 | 0 | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 1.6B | 1.3B | 1.3B |
| Long term provisions | 1.0B | 433.5M | 398.8M | 401.2M |
| Long term debt | 865.7M | 916.8M | 682.0M | 669.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 806.3M | 276.4M | 219.2M | 199.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -85.2K | -85.2K | 5.9M | -85.2K |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 28.0M | 28.0M |
| Retained earnings | 598.0M | 629.4M | 655.6M | 762.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 909.4M | 920.4M | 1.0B |
| Additional paid in capital | 292.8M | 292.8M | 292.8M | 292.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.