Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.7B | 10.8B | 10.6B |
| Current assets | 8.5B | 7.5B | 7.7B | 7.4B |
| Cash | 1.9B | — | 2.0B | — |
| Cash equivalents | 48.2M | — | 175.7K | — |
| Cash and cash equivalents | 2.0B | 1.9B | 2.1B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 3.5B | 3.7B | 4.2B |
| Other receivables | 1.5B | 1.4B | 1.2B | 1.2B |
| Inventory | 50.0M | 55.9M | 25.7M | 72.6M |
| Prepaid assets | 440.0M | 600.9M | 571.5M | 441.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.7M | 69.5M | 68.7M | 28.9M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.1B |
| Properties | 777.0M | 728.0M | 783.0M | 704.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 668.0M | — | 603.2M | — |
| Construction in progress | — | — | — | 170.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -679.1M | — | -668.4M | — |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | 65.4M | 65.4M | 65.4M | 65.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 153.3M | 155.6M | 157.5M | 160.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 15.4M | 22.6M | 18.3M |
| Total liabilities | 5.4B | 4.4B | 4.7B | 4.4B |
| Current liabilities | 5.1B | 4.2B | 4.5B | 4.0B |
| Accounts payable | 2.5B | 1.9B | 2.1B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 1.2B | 467.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 92.9M | 81.3M | 111.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.7M | 44.4M | 90.4M | 39.3M |
| Non current liabilities | 272.1M | 285.6M | 285.1M | 406.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.8M | 230.5M | 226.1M | 233.1M |
| Provision for risks and charges | 1.5M | 1.5M | 3.2M | 10.4M |
| Deferred liabilities | 33.6M | 34.2M | 34.9M | 34.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 14.8M | 16.4M | 122.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.9B | 2.8B | 2.7B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 6.1B | 6.2B |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 127.1M | 119.8M | 113.3M | 106.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.