Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.2B | 10.8B | 9.6B |
| Current assets | 6.9B | 6.7B | 6.4B | 5.5B |
| Cash | 684.3M | — | 1.2B | — |
| Cash equivalents | 115.0M | — | 40.2M | — |
| Cash and cash equivalents | 799.3M | 777.3M | 1.3B | 1.1B |
| Other short term investments | 572.7M | 365.0M | — | — |
| Accounts receivable | 1.9B | 2.0B | 2.1B | 1.7B |
| Other receivables | 1.1B | 1.1B | 773.6M | 619.2M |
| Inventory | 2.3B | 2.3B | 2.2B | 2.0B |
| Prepaid assets | 64.5M | 51.3M | 51.1M | 84.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.0M | 69.6M | 91.6M | 64.4M |
| Non current assets | 4.7B | 4.5B | 4.4B | 4.1B |
| Properties | 1.7B | 3.0B | 1.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | — | 2.2B | — |
| Construction in progress | 265.8M | 213.9M | 283.0M | 401.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.1B | — |
| Goodwill | 898.9M | 875.0M | 862.7M | 879.5M |
| Investment properties | 16.0M | 15.0M | 16.4M | 16.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 195.8M | 196.5M | 195.2M | 199.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441.7M | 269.3M | 278.2M | 328.5M |
| Total liabilities | 7.9B | 7.4B | 7.3B | 6.2B |
| Current liabilities | 5.2B | 4.8B | 4.6B | 4.1B |
| Accounts payable | 2.6B | 2.3B | 2.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.0B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.7M | 79.3M | 67.0M | 34.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 3.9M | 3.2M | 6.8M |
| Non current liabilities | 2.7B | 2.6B | 2.7B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.5B | 2.6B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.3M | 5.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.6M | 4.5M | 3.0M |
| Shareholders equity | ||||
| Common stock | 214.5M | 214.5M | 212.1M | 212.1M |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 3.5B | 3.4B |
| Additional paid in capital | 1.3B | — | 1.1B | — |
| Treasury stock | 64.3M | 24.2M | 24.2M | 48.5M |
| Minority interest | 368.9M | 357.3M | 344.4M | 328.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.