Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.5B | 11.9B | 12.3B |
| Current assets | 6.2B | 6.5B | 6.9B | 7.3B |
| Cash | 372.2M | — | 520.4M | — |
| Cash equivalents | 0 | — | 721.7M | — |
| Cash and cash equivalents | 739.2M | 928.5M | 1.2B | 1.9B |
| Other short term investments | — | — | 24.6M | 53.0M |
| Accounts receivable | 2.6B | 2.6B | 2.7B | 2.2B |
| Other receivables | 1.1B | 1.1B | 997.4M | 820.2M |
| Inventory | 1.4B | 1.5B | 1.6B | 2.0B |
| Prepaid assets | 51.5M | 52.1M | 50.1M | 43.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 287.1M | 336.2M | 317.5M | 230.4M |
| Non current assets | 5.0B | 5.0B | 5.0B | 5.0B |
| Properties | 1.2B | 1.6B | 1.2B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | 2.3B | — |
| Construction in progress | 278.4M | 272.2M | 271.3M | 228.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.9B | — |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.9B |
| Investment properties | 21.1M | 21.4M | 21.8M | 21.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 506.0M | 512.9M | 525.9M | 506.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.5M | 161.0M | 164.5M | 238.7M |
| Total liabilities | 5.6B | 5.9B | 6.4B | 6.7B |
| Current liabilities | 4.7B | 4.9B | 5.4B | 6.1B |
| Accounts payable | 3.3B | 3.4B | 3.6B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.6M | 630.5M | 935.1M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4M | 82.8M | 69.0M | 68.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 286.8M | 360.3M | 361.5M | 584.0M |
| Non current liabilities | 894.2M | 940.9M | 940.7M | 602.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 458.1M | 554.3M | 567.3M | 239.0M |
| Provision for risks and charges | 27.9M | 33.4M | 54.6M | 50.0M |
| Deferred liabilities | 38.2M | 39.7M | 40.6M | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 342.3M | 285.0M | 249.3M | 251.3M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 1.0B | 973.4M | 926.7M | 921.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 5.6B | 5.6B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | 83.5M | 83.6M | 83.6M | 83.6M |
| Minority interest | 57.6M | 56.6M | 57.1M | 65.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.