Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 7.2B | 6.7B |
| Current assets | 4.8B | 4.9B | 5.2B | 4.6B |
| Cash | 910.7M | — | 196.2M | — |
| Cash equivalents | 1.6B | — | 1.7B | — |
| Cash and cash equivalents | 2.5B | 1.7B | 1.9B | 1.5B |
| Other short term investments | — | 705.8M | 700M | 703.2M |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.2B |
| Other receivables | 263.9M | 562.2M | 627.8M | 680.5M |
| Inventory | 482.7M | 404.0M | 347.7M | 424.0M |
| Prepaid assets | 44.1M | 31.0M | 32.0M | 51.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.3M | 65.8M | 47.0M | 88.1M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 578.0M | 285.8M | 578.7M | 298.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.0M | — | 30.0M | — |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.7M | — | -313.6M | — |
| Goodwill | 258.3M | 264.6M | 265.7M | 275.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 258.3M | 264.6M | 265.7M | 275.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 18.0M | 19.8M | 15.7M |
| Total liabilities | 1.4B | 1.3B | 1.5B | 1.4B |
| Current liabilities | 1.3B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 27.3M | 29.9M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 13.6M | 67.3M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 8.4M | 3.4M | 12.0M |
| Non current liabilities | 49.4M | 53.3M | 51.7M | 56.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 14.2M | 14.8M | 17.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.8K | 1.3M | 390.5K | 903.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 845.6M | 845.7M | 845.7M | 845.7M |
| Retained earnings | 1.9B | 2.0B | 2.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.5B | 5.6B | 5.3B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | — | 467.3K | 150.7K | — |
| Minority interest | 2.4M | 2.7M | 3.0M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.