Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.1B | 6.8B | 6.9B |
| Current assets | 2.5B | 2.4B | 2.3B | 2.5B |
| Cash | 716.2M | — | 547.9M | — |
| Cash equivalents | 138.5M | — | 144.7M | — |
| Cash and cash equivalents | 854.7M | 859.1M | 692.6M | 770.8M |
| Other short term investments | 564.1M | 480.6M | 505.2M | 695.3M |
| Accounts receivable | 423.8M | 396.4M | 379.8M | 407.6M |
| Other receivables | 275.3M | 254.5M | 297.6M | 313.8M |
| Inventory | 137.8M | 148.8M | 154.5M | 136.1M |
| Prepaid assets | 51.6M | 67.7M | 68.6M | 55.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.4M | 167.2M | 163.3M | 157.8M |
| Non current assets | 5.3B | 4.7B | 4.5B | 4.4B |
| Properties | 1.3B | 2.2B | 954.1M | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | — | 2.7B | — |
| Construction in progress | 743.2M | 1.3B | 1.1B | 885.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 992.8M | 918.8M | 911.6M | 998.4M |
| Investment properties | 26.4M | 26.9M | 27.5M | 28.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 317.7M | 310.3M | 316.1M | 339.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 498.3M | 449.5M | 385.6M | 382.1M |
| Total liabilities | 4.4B | 3.7B | 3.4B | 3.5B |
| Current liabilities | 2.2B | 1.8B | 1.3B | 1.4B |
| Accounts payable | 821.0M | 689.4M | 717.5M | 709.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 870.5M | 330.0M | 490.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 30.6M | 24.1M | 21.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 4.0M | 2.2M | 3.8M |
| Non current liabilities | 2.3B | 1.9B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.7B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 227.8M | 181.5M | 182.7M | 190.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.6K | 10.6K | 10.6K |
| Shareholders equity | ||||
| Common stock | 482.0M | 482.0M | 482.0M | 482.0M |
| Retained earnings | 795.1M | 804.6M | 760.6M | 799.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.4B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | 94.6M | 94.6M | 91.6M | 198.9M |
| Minority interest | 282.8M | 236.2M | 286.1M | 284.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.