Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.4B | 9.9B | 9.4B |
| Current assets | 7.8B | 7.9B | 8.4B | 8.0B |
| Cash | 165.5M | — | 178.7M | — |
| Cash equivalents | 968.8M | — | 1.3B | — |
| Cash and cash equivalents | 1.7B | 1.5B | 2.1B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.6B | 3.6B | 4.2B |
| Other receivables | 611.2M | 962.4M | 1.1B | 657.4M |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | 109.3M | 111.1M | 108.4M | 136.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30.0K | 5.0K | 30.3K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.1M | 170.5M | 119.1M | 130.4M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Properties | 888.9M | 628.0M | 819.2M | 623.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 551.3M | — | 488.8M | — |
| Construction in progress | 342.5M | 398.8M | 375.4M | 298.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -698.5M | — | -666.9M | — |
| Goodwill | 314.5M | 295.3M | 277.4M | 240.2M |
| Investment properties | 12.5M | 12.6M | 12.8M | 12.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 314.5M | 295.3M | 277.4M | 240.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.5M | 48.6M | 28.8M | 22.6M |
| Total liabilities | 5.6B | 5.6B | 6.1B | 5.5B |
| Current liabilities | 5.4B | 5.5B | 5.9B | 5.4B |
| Accounts payable | 4.2B | 4.0B | 4.2B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 477.0M | 512.8M | 694.6M | 550.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 34.8M | 53.0M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.5M | 164.6M | 186.5M | 104.7M |
| Non current liabilities | 162.9M | 162.7M | 168.2M | 67.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.0M | 141.5M | 145.4M | 39.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 10.3M | 10.9M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 680.5M | 680.5M | 680.5M | 680.5M |
| Retained earnings | 981.3M | 991.4M | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | 1.9B | — | 1.9B | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 97.7M | 99.1M | 100.9M | 102.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.