Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.8B | 17.3B |
| Current assets | 2.6B | 2.7B | 2.6B | 9.1B |
| Cash | 35.9M | — | 15.2M | — |
| Cash equivalents | 49.1M | — | 216.7M | — |
| Cash and cash equivalents | 268.2M | 377.1M | 283.4M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 796.6M | 817.0M | 841.4M | 2.0B |
| Other receivables | 742.8M | 749.8M | 767.7M | 1.5B |
| Inventory | 576.6M | 586.6M | 526.5M | 3.4B |
| Prepaid assets | 163.0M | 181.0M | 134.3M | 509.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 15.4M |
| Other current assets | 9.9M | 11.3M | 14.5M | 194.4M |
| Non current assets | 1.2B | 1.2B | 1.2B | 8.2B |
| Properties | 519.6M | 497.2M | 519.0M | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 406.7M | — | 408.8M | — |
| Construction in progress | 2.8M | 4.0M | 3.1M | 50.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -436.6M | — | -420.6M | — |
| Goodwill | 222.9M | 222.1M | 224.2M | 5.2B |
| Investment properties | 2.7M | 2.8M | 2.8M | 71.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 222.9M | 222.1M | 224.2M | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.7M | 47.5M | 56.0M | 73.5M |
| Total liabilities | 2.1B | 2.3B | 2.1B | 15.0B |
| Current liabilities | 1.9B | 2.1B | 2.0B | 6.5B |
| Accounts payable | 704.6M | 708.7M | 739.1M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.6M | 304.1M | 261.4M | 894.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 20.6M | 22.8M | 128.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 124.6M | 140.5M | 130.8M | 279.2M |
| Non current liabilities | 156.5M | 156.0M | 145.7M | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 100.2M | 100.4M | 90.7M | 2.9B |
| Provision for risks and charges | 7.1M | 7.1M | 7.1M | 5.6B |
| Deferred liabilities | 128.6K | 160.7K | 160.7K | 57.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 40.4M | 40.4M | 91.1M |
| Shareholders equity | ||||
| Common stock | 494.7M | 494.7M | 494.7M | 496.5M |
| Retained earnings | -7.6B | -7.6B | -7.6B | -6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 2.2B |
| Additional paid in capital | 4.8B | — | 4.8B | — |
| Treasury stock | — | — | — | 7.1M |
| Minority interest | — | — | — | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.