Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 8.5B | 8.0B | 6.7B |
| Current assets | 4.4B | 5.9B | 5.4B | 4.1B |
| Cash | 2.3B | — | 744.2M | — |
| Cash equivalents | 33.3M | — | 26.1M | — |
| Cash and cash equivalents | 2.3B | 1.7B | 770.3M | 1.3B |
| Other short term investments | 812.7M | 817.9M | 676.5M | 691.2M |
| Accounts receivable | 538.8M | 2.6B | 2.1B | 343.9M |
| Other receivables | 11.3M | 10.9M | 87.7M | 34.5M |
| Inventory | 623.1M | 557.0M | 1.5B | 1.5B |
| Prepaid assets | 32.2M | 35.0M | 45.4M | 114.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.8M | 115.7M | 136.3M | 130.6M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 1.8B | 836.6M | 1.9B | 836.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.3M | — | 33.0M | — |
| Construction in progress | 70.1M | 65.2M | 16.2M | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.1B | — |
| Goodwill | 358.8M | 365.6M | 368.8M | 309.7M |
| Investment properties | 138.5M | 140.9M | 143.4M | 145.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 343.9M | 350.7M | 354.0M | 294.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 420.0M | 416.9M | 424.0M | 484.5M |
| Total liabilities | 2.4B | 4.0B | 3.9B | 2.6B |
| Current liabilities | 2.3B | 3.8B | 3.7B | 2.5B |
| Accounts payable | 1.7B | 2.4B | 2.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.6M | 1.2B | 1.1B | 443.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5M | 69.7M | 48.4M | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 2.7M | 3.1M | 3.3M |
| Non current liabilities | 114.5M | 138.8M | 121.4M | 82.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.3M | 96.3M | 104.1M | 76.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.2M | 35.0M | 12.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 1.7B | 1.7B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.5B | 4.1B | 4.1B |
| Additional paid in capital | 213.2M | — | 213.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3M | 49.8M | 46.8M | 37.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.