Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.9B | 14.7B | 15.0B |
| Current assets | 8.3B | 8.2B | 7.1B | 7.6B |
| Cash | 1.3B | — | 1.0B | — |
| Cash equivalents | 108.5M | — | 188.0M | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.2B | 1.1B |
| Other short term investments | — | — | — | 10M |
| Accounts receivable | 2.7B | 2.6B | 2.0B | 2.4B |
| Other receivables | 972.0M | 958.7M | 1.2B | 1.2B |
| Inventory | 2.1B | 2.1B | 1.8B | 1.8B |
| Prepaid assets | 584.0M | 745.9M | 418.4M | 652.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 517.9M | 452.9M | 446.0M | 417.1M |
| Non current assets | 8.0B | 7.7B | 7.6B | 7.5B |
| Properties | 3.0B | 5.0B | 3.0B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6B | — | 5.5B | — |
| Construction in progress | 1.8B | 1.5B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | — | -3.4B | — |
| Goodwill | 865.0M | 872.3M | 876.3M | 883.3M |
| Investment properties | 6.2M | 6.6M | 6.6M | 6.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 851.1M | 858.5M | 862.5M | 869.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.0M | 149.2M | 160.4M | 240.8M |
| Total liabilities | 5.8B | 5.4B | 4.2B | 4.5B |
| Current liabilities | 4.5B | 4.5B | 3.5B | 3.9B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.7B | 1.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 61.5M | 74.6M | 83.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.2M | 61.3M | 56.4M | 54.1M |
| Non current liabilities | 1.3B | 872.9M | 678.6M | 553.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 987.2M | 509.2M | 283.1M | 159.1M |
| Provision for risks and charges | — | 23.0M | 43M | 43M |
| Deferred liabilities | 98.6M | 100.9M | 101.0M | 104.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 846.4M | 846.5M | 846.5M | 846.5M |
| Retained earnings | 5.9B | 6.1B | 5.8B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.5B | 10.6B | 10.6B |
| Additional paid in capital | 3.5B | — | 3.4B | — |
| Treasury stock | 778.4M | 847.9M | 568.7M | 267.4M |
| Minority interest | 523.8M | 498.7M | 488.1M | 475.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.