Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.2B | 8.4B | 8.2B |
| Current assets | 5.7B | 5.6B | 6.0B | 5.9B |
| Cash | 3.7B | — | 3.9B | — |
| Cash equivalents | 39.1M | — | 30.6M | — |
| Cash and cash equivalents | 3.8B | 3.7B | 4.0B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 977.6M |
| Other receivables | 18.1M | 25.8M | 78.7M | 25.1M |
| Inventory | 753.7M | 714.2M | 772.1M | 731.7M |
| Prepaid assets | 44.1M | 32.8M | 28.7M | 36.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 212.0K | — |
| Other current assets | 43.5M | 59.8M | 59.7M | 61.1M |
| Non current assets | 2.7B | 2.5B | 2.4B | 2.2B |
| Properties | 2.6B | 834.2M | 1.1B | 858.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 425.5K | — | 429.6K | — |
| Construction in progress | 15.6M | 1.3B | 1.2B | 992.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.6M | — | -204.7M | — |
| Goodwill | 222.1M | 224.3M | 225.0M | 225.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222.1M | 224.3M | 225.0M | 225.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 8.6M | 6.3M | 7.0M |
| Total liabilities | 2.9B | 2.5B | 2.9B | 2.8B |
| Current liabilities | 2.5B | 2.2B | 2.6B | 2.2B |
| Accounts payable | 1.7B | 1.4B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 10.0M | 9.2M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 57.7M | 35.3M | 41.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 3.5M | 2.2M | 2.8M |
| Non current liabilities | 358.9M | 321.0M | 301.2M | 596.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 15.5M | 16.1M | 343.3M |
| Provision for risks and charges | 9.7M | 9.7M | 9.7M | 9.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.5M | 110.2M | 89.5M | 61.3M |
| Shareholders equity | ||||
| Common stock | 787.5M | 787.5M | 787.5M | 787.5M |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.6B | 5.5B | 5.4B |
| Additional paid in capital | 3.1B | — | 3.1B | — |
| Treasury stock | — | — | — | — |
| 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.