Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.9B | 7.7B | 7.5B |
| Current assets | 2.5B | 2.3B | 2.1B | 2.0B |
| Cash | 1.3B | — | 1.1B | — |
| Cash equivalents | 68.5M | — | 59.3M | — |
| Cash and cash equivalents | 1.4B | 1.0B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.9M | 81.4M | 35.2M | 54.9M |
| Other receivables | 189.9M | 161.6M | 137.1M | 117.9M |
| Inventory | 794.6M | 874.6M | 718.3M | 592.0M |
| Prepaid assets | 17.1M | 15.5M | 4.5M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 915.5K | — | 44.8K | 455.2K |
| Other current assets | 96.3M | 104.9M | 69.7M | 53.4M |
| Non current assets | 5.6B | 5.6B | 5.6B | 5.5B |
| Properties | 5.6B | 1.7B | 5.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | -2.4B | — |
| Goodwill | 1.7B | 3.1B | 1.7B | 3.2B |
| Investment properties | 64.2M | 64.2M | 64.2M | 63.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 603.6M | 2.0B | 580.3M | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.5M | 90.5M | 91.9M | 93.2M |
| Total liabilities | 2.9B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 626.3M | 627.9M | 705.6M | 629.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 598.2M | 627.1M | 711.3M | 767.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.3M | 117.1M | 78.1M | 123.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.2M | 41.0M | 39.5M | 8.4M |
| Non current liabilities | 1.2B | 1.3B | 952.1M | 920.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 848.7M | 876.1M | 568.4M | 591.8M |
| Provision for risks and charges | 37.8M | 38.0M | 38.1M | 44.4M |
| Deferred liabilities | 208.5M | 211.0M | 213.1M | 216.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.4M | 112.5M | 111.7M | 46.3M |
| Shareholders equity | ||||
| Common stock | 632.6M | 632.6M | 632.6M | 632.6M |
| Retained earnings | 2.4B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.9B | 5.0B | 4.8B |
| Additional paid in capital | 454.3M | — | 454.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 837.8M | 785.9M | 986.2M | 894.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.