Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 12.1B | 11.9B | 15.5B |
| Current assets | 9.9B | 10.2B | 10.0B | 13.7B |
| Cash | 2.8B | — | 2.0B | — |
| Cash equivalents | 1.4B | — | 1.2B | — |
| Cash and cash equivalents | 4.2B | 3.7B | 3.2B | 5.2B |
| Other short term investments | 195.8M | 320.8M | 100.8M | 109.4M |
| Accounts receivable | 1.5B | 1.7B | 1.2B | 2.0B |
| Other receivables | 250.7M | 241.0M | 282.4M | 207.9M |
| Inventory | 2.3B | 2.8B | 3.2B | 4.1B |
| Prepaid assets | 1.0B | 1.1B | 1.7B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 329.7M | 280.6M | 340.8M | 368.9M |
| Non current assets | 1.5B | 1.9B | 1.9B | 1.9B |
| Properties | 140.6M | 107.0M | 127.1M | 126.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.8M | — | 40.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.0M | — | -40.5M | — |
| Goodwill | 54.9M | 55.4M | 55.9M | 118.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.4M | 9.9M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2M | 42.2M | 35.0M | 33.1M |
| Total liabilities | 5.3B | 5.4B | 5.4B | 9.2B |
| Current liabilities | 5.2B | 5.4B | 5.4B | 9.2B |
| Accounts payable | 519.4M | 904.0M | 697.6M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.7B | 2.6B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 282.1M | 291.7M | 239.0M | 280.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 176.8M | 122.1M | 163.9M | 237.7M |
| Non current liabilities | 74.1M | 57.0M | 64.7M | 40.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.2M | 25.2M | 32.3M | 28.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 29.5M | 29.8M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.3B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.6B | 6.5B | 6.3B |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 370.7M | 394.5M | 376.9M | 356.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.