Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.7B | 6.3B | 6.0B |
| Current assets | 264M | 768.8M | 1.3B | 870M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264M | 354.1M | 601.0M | 283M |
| Other short term investments | — | 140.2M | 452.3M | 587M |
| Accounts receivable | — | 114.6M | 134.3M | — |
| Other receivables | — | — | — | — |
| Inventory | — | 25.1M | 23.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 13.8M | 15.2M | — |
| Other current assets | — | 15.7M | 14.9M | — |
| Non current assets | 4.7B | 4.9B | 5.0B | 5.1B |
| Properties | — | 47.7M | 46.2M | — |
| Land and improvements | — | 123.8M | 119.9M | — |
| Machinery furniture equipment | — | 5.4B | 5.4B | — |
| Construction in progress | — | 132.8M | 137.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | -2.7B | — |
| Goodwill | 1.5B | 2.0B | 2.0B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 9.7M | 12.3M | — |
| Intangible assets | — | 1.1B | 1.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52M | 54.9M | 54.2M | 335M |
| Total liabilities | 3.0B | 3.6B | 4.1B | 3.8B |
| Current liabilities | — | 617.7M | 1.2B | 632M |
| Accounts payable | — | 73.3M | 123.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 252.8M | 725.9M | 97M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 184.1M | 213.3M | — |
| Pensions | — | 9.2M | 11.0M | — |
| Other current liabilities | — | 16.5M | 23.7M | — |
| Non current liabilities | 3.0B | 3.0B | 2.9B | 3.2B |
| Long term provisions | — | 211.0M | 209.5M | — |
| Long term debt | 2.1B | 2.4B | 2.4B | 769M |
| Provision for risks and charges | — | 18.6M | 18.6M | — |
| Deferred liabilities | — | 212.1M | 219M | — |
| Derivative product liabilities | — | 570K | 2.0M | — |
| Other non current liabilities | 855M | 14.3M | 11.8M | 811M |
| Shareholders equity | ||||
| Common stock | — | 15.0M | 15.0M | — |
| Retained earnings | — | 335.8M | 445.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | — | 74.5M | 74.5M | — |
| Treasury stock | — | 109.7M | 97.9M | — |
| Minority interest | 68M | 72.3M | 76.5M | 80M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.