Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 6.0B | 6.2B |
| Current assets | 3.8B | 4.1B | 4.2B | 4.5B |
| Cash | 519.3M | — | 700.9M | — |
| Cash equivalents | 45.5M | — | 77.2M | — |
| Cash and cash equivalents | 564.8M | 548.7M | 778.1M | 588.7M |
| Other short term investments | 4.1M | 9.1M | 10.1M | 145.3M |
| Accounts receivable | 1.4B | 2.0B | 1.8B | 2.1B |
| Other receivables | 100.0M | 106.0M | 117.4M | 115.0M |
| Inventory | 1.5B | 1.3B | 1.3B | 1.5B |
| Prepaid assets | 52.0M | 47.5M | 49.9M | 47.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.1M | 137.2M | 129.0M | 74.9M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 839.1M | 810.6M | 853.8M | 832.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.7M | — | 259.9M | — |
| Construction in progress | 360.3M | 279.9M | 250.8M | 116.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.0M | — | -293.0M | — |
| Goodwill | 750.1M | 756.9M | 759.9M | 816.4M |
| Investment properties | 111.3M | 112.9M | 106.9M | 108.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 185.8M | 192.6M | 195.6M | 188.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 45.9M | 31.3M | 66.3M |
| Total liabilities | 2.3B | 2.5B | 2.8B | 3.2B |
| Current liabilities | 2.0B | 2.2B | 2.6B | 3.1B |
| Accounts payable | 942.0M | 822.7M | 846.8M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.6M | 792.8M | 868.5M | 938.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.4M | 42.4M | 47.3M | 82.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 32.9M | 45.0M | 59.7M |
| Non current liabilities | 329.4M | 302.5M | 199.8M | 100.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 319.2M | 291.8M | 188.9M | 97.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.9M | 2.1M | 386.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.6M | 1.6M | 2.0M |
| Shareholders equity | ||||
| Common stock | 278.6M | 199.9M | 200.3M | 200.3M |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.2B | 3.0B |
| Additional paid in capital | 969.7M | — | 1.1B | — |
| Treasury stock | 243.0M | 243.0M | 247.3M | 337.1M |
| Minority interest | 107.8M | 98.4M | 84.4M | 78.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.