Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.8B | 5.5B | 5.5B |
| Current assets | 4.0B | 4.0B | 3.7B | 3.8B |
| Cash | 393.3M | — | 421.9M | — |
| Cash equivalents | 48.8M | — | 72.1M | — |
| Cash and cash equivalents | 442.1M | 492.5M | 494.0M | 527.5M |
| Other short term investments | 110.1M | 234.0M | 33.7M | 14.9M |
| Accounts receivable | 1.3B | 1.3B | 1.4B | 1.5B |
| Other receivables | 186.1M | 246.5M | 235.5M | 213.2M |
| Inventory | 1.4B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | 49.2M | 69.1M | 67.8M | 42.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 524.1M | 473.7M | 317.6M | 235.5M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Properties | 965.2M | 1.0B | 965.6M | 955.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 320.6M | — | 309.8M | — |
| Construction in progress | 18.0M | 3.2M | 1.0M | 17.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.8M | — | -277.5M | — |
| Goodwill | 529.1M | 530.0M | 535.0M | 491.8M |
| Investment properties | 35.0M | 35.4M | 35.8M | 36.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 111.5M | 112.4M | 117.4M | 74.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 53.9M | 73.6M | 85.3M |
| Total liabilities | 2.5B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 2.5B | 2.4B | 2.2B | 2.2B |
| Accounts payable | 969.9M | 968.3M | 866.4M | 908.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 453.1M | 409.9M | 499.2M | 424.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 14.4M | 25.8M | 29.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.3M | 51.4M | 38.6M | 72.6M |
| Non current liabilities | 44.0M | 96.6M | 86.4M | 122.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 49.2M | 44.8M | 76.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 438.6K | 1.6M | 713.9K | 194.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 20.3M | 13.9M | 16.5M |
| Shareholders equity | ||||
| Common stock | 420.0M | 420.0M | 410.8M | 410.8M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.2B | 3.2B |
| Additional paid in capital | 872.7M | — | 776.1M | — |
| Treasury stock | 32.1M | 32.1M | 32.1M | 32.1M |
| Minority interest | 248.6M | 234.2M | 269.6M | 262.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.