Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.0B | 10.9B | 11.3B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.1M | 419.8M | 451.3M | 266.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 550M | 530.7M | 152.2M | 594.3M |
| Other receivables | — | — | 312.7M | — |
| Inventory | 1.2B | 1.3B | 1.1B | 1.3B |
| Prepaid assets | — | — | 71.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 97.6M | 106M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | -100K | -100K |
| Non current assets | 8.7B | 8.6B | 8.7B | 9.1B |
| Properties | 657.4M | 603.5M | 151.5M | 631.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -893.8M | — |
| Goodwill | 13.6B | 13.6B | 13.6B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | 100K | -200K |
| Total liabilities | 5.1B | 5.0B | 4.9B | 5.1B |
| Current liabilities | 2.3B | 2.2B | 2.2B | 2.5B |
| Accounts payable | — | — | 893.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.9M | 452.9M | 233.1M | 238.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.7B | 524.7M | 2.2B |
| Non current liabilities | 2.8B | 2.8B | 2.7B | 2.6B |
| Long term provisions | 21.9M | 22.9M | 29M | 26.4M |
| Long term debt | 2.3B | 2.3B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 440.7M | 444.8M | 450M | 464.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 370.8M | 234.3M |
| Shareholders equity | ||||
| Common stock | — | — | 5.4M | — |
| Retained earnings | — | — | -856.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.0B | 6.0B | 6.2B |
| Additional paid in capital | — | — | 6.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 189M | 195.4M | 195.8M | 177.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.