Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.8B | 3.6B |
| Current assets | 2.5B | 2.3B | 2.5B | 2.4B |
| Cash | 427.0M | — | 491.1M | — |
| Cash equivalents | 186.8M | — | 268.3M | — |
| Cash and cash equivalents | 613.8M | 608.5M | 759.4M | 517.7M |
| Other short term investments | — | — | — | 30.0M |
| Accounts receivable | 613.9M | 575.1M | 563.3M | 609.5M |
| Other receivables | 970.7M | 941.7M | 968.5M | 967.4M |
| Inventory | 78.2M | 75.5M | 84.5M | 132.9M |
| Prepaid assets | 97.7M | 64.0M | 62.1M | 71.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.9M | 63.1M | 68.8M | 44.8M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 478.7M | 358.1M | 500.8M | 353.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 253.1M | — | 250.9M | — |
| Construction in progress | 90.4M | 86.7M | 87.2M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -386.9M | — | -383.5M | — |
| Goodwill | 702.2M | 704.2M | 696.6M | 694.4M |
| Investment properties | 190.1M | 190.1M | 190.1M | 183.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 68.3M | 69.9M | 61.3M | 65.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6M | 27.5M | 27.6M | 26.4M |
| Total liabilities | 2.0B | 1.9B | 2.1B | 1.9B |
| Current liabilities | 1.8B | 1.7B | 1.9B | 1.7B |
| Accounts payable | 840.7M | 781.2M | 864.4M | 726.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.8M | 67.5M | 80.2M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.3M | 65.5M | 57.5M | 71.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.4M | 85.0M | 96.4M | 17.1M |
| Non current liabilities | 207.2M | 221.6M | 234.4M | 270.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.8M | 178.2M | 190.0M | 223.3M |
| Provision for risks and charges | 5.5M | 5.6M | 5.5M | 4.9M |
| Deferred liabilities | 36.7M | 37.7M | 38.7M | 42.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | -4.1B | -4.1B | -4.1B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | 118.9M | 132.2M | 133.0M | 154.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.