Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.5B | 4.6B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Cash | 560.4M | — | 548.6M | — |
| Cash equivalents | 46.1M | — | 146.8M | — |
| Cash and cash equivalents | 606.5M | 640.5M | 695.4M | 674.7M |
| Other short term investments | 2.2M | 2.2M | 2.2M | 2.2M |
| Accounts receivable | 252.1M | 234.9M | 261.2M | 298.2M |
| Other receivables | 205.9M | 227.8M | 265.0M | 250.3M |
| Inventory | 471.6M | 444.5M | 421.1M | 428.2M |
| Prepaid assets | 8.1M | 16.3M | 10.4M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8M | 29.2M | 25.8M | 19.7M |
| Non current assets | 2.9B | 2.9B | 2.9B | 3.0B |
| Properties | 1.1B | 1.8B | 1.1B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.6B | — |
| Construction in progress | 530.2M | 518.2M | 457.9M | 810.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.6M | — | -856.9M | — |
| Goodwill | 291.2M | 293.1M | 235.0M | 236.5M |
| Investment properties | 32.0M | 32.6M | 33.1M | 33.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 291.2M | 293.1M | 235.0M | 236.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.8M | 29.3M | 27.9M | 61.2M |
| Total liabilities | 2.3B | 2.3B | 2.4B | 2.3B |
| Current liabilities | 1.3B | 1.6B | 1.5B | 1.5B |
| Accounts payable | 443.5M | 519.6M | 603.4M | 518.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 852.3M | 1.0B | 868.2M | 876.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 6.8M | 5.7M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 25.1M | 24.7M | 11.6M |
| Non current liabilities | 936.8M | 736.5M | 816.1M | 808.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 830.5M | 631.5M | 736.5M | 742.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550.0M | 550.0M | 550.0M | 550.0M |
| Retained earnings | 257.6M | 266.8M | 264.5M | 474.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.4B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 174.9M | 174.9M | 174.9M | 174.9M |
| Minority interest | 21.2M | 15.8M | -3.5M | -2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.