Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.0B | 9.0B | 8.6B |
| Current assets | 6.4B | 6.6B | 6.6B | 6.2B |
| Cash | 973.3M | — | 1.0B | — |
| Cash equivalents | 1.2B | — | 0 | — |
| Cash and cash equivalents | 2.2B | 2.2B | 1.9B | 1.3B |
| Other short term investments | 886.3M | 1.2B | 1.4B | 2.0B |
| Accounts receivable | 1.8B | 1.6B | 2.1B | 1.7B |
| Other receivables | 267.6M | 287.1M | 165.0M | 121.3M |
| Inventory | 845.7M | 895.1M | 839.8M | 822.4M |
| Prepaid assets | 9.5M | 10.5M | 6.2M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 430.0M | 352.7M | 232.4M | 235.9M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 1.1B | 1.7B | 1.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | 1.2B | — |
| Construction in progress | 29.2M | 27.7M | 16.3M | 48.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -634.5M | — | -538.2M | — |
| Goodwill | 251.8M | 252.6M | 252.2M | 250.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 130.4M | 131.1M | 130.8M | 129.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.7M | 90.1M | 80.3M | 103.2M |
| Total liabilities | 3.8B | 3.8B | 4.0B | 3.6B |
| Current liabilities | 3.6B | 3.6B | 3.7B | 3.3B |
| Accounts payable | 3.1B | 3.0B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.8M | 274.6M | 202.3M | 190.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.9M | 55.2M | 67.1M | 56.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.6M | 28.9M | 27.7M | 22.1M |
| Non current liabilities | 216.7M | 221.1M | 297.4M | 310.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8M | 38.1M | 113.8M | 120.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 23.1M | 21.6M | 26.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 9.7M | 9.6M | 9.4M |
| Shareholders equity | ||||
| Common stock | 276.0M | 276.0M | 276.0M | 276.0M |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.0B | 5.0B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | 117.4M | 75.0M | 59.4M | 19.5M |
| Minority interest | 112.4M | 100.3M | 93.5M | 89.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.