Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.3B | 5.5B |
| Current assets | 3.5B | 3.2B | 3.1B | 3.0B |
| Cash | 418.7M | — | 508.2M | — |
| Cash equivalents | 6.0M | — | 7.6M | — |
| Cash and cash equivalents | 424.7M | 501.6M | 515.8M | 475.4M |
| Other short term investments | — | 10.9M | 11.4M | 11.1M |
| Accounts receivable | 1.5B | 1.3B | 1.5B | 1.3B |
| Other receivables | 149.0M | 129.2M | 91.6M | 73.2M |
| Inventory | 957.3M | 927.1M | 783.5M | 868.1M |
| Prepaid assets | 24.7M | 17.8M | 21.5M | 28.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 384.2M | 288.4M | 213.1M | 246.7M |
| Non current assets | 2.1B | 2.1B | 2.2B | 2.5B |
| Properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 428.9M | — | 429.5M | — |
| Construction in progress | 8.5M | 7.2M | 6.0M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -410.9M | — | -354.4M | — |
| Goodwill | 783.0M | 790.2M | 797.5M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 201.0M | 208.1M | 215.5M | 220.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9M | 25.5M | 23.8M | 23.8M |
| Total liabilities | 2.1B | 2.0B | 1.8B | 1.7B |
| Current liabilities | 1.3B | 1.2B | 1.0B | 854.0M |
| Accounts payable | 594.3M | 529.9M | 603.6M | 586.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.6M | 461.9M | 295.1M | 142.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 8.9M | 17.5M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 6.7M | 2.6M | 2.6M |
| Non current liabilities | 801.3M | 802.5M | 799.7M | 878.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 741.6M | 742.2M | 737.4M | 818.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 20.5M | 21.6M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 445.4M | 445.4M | 445.4M | 442.0M |
| Retained earnings | 500.3M | 391.4M | 421.7M | 867.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.8B |
| Additional paid in capital | 2.3B | — | 2.3B | — |
| Treasury stock | 74.6M | 71.6M | 57.4M | 50.4M |
| 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.