Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 17.8B | 17.6B | 16.9B |
| Current assets | 8.8B | 10.2B | 9.8B | 9.1B |
| Cash | 2.0B | — | 2.3B | — |
| Cash equivalents | 966.4M | — | 783.7M | — |
| Cash and cash equivalents | 3.0B | 3.3B | 3.1B | 3.7B |
| Other short term investments | 35.6M | 15.5M | 5.5M | 10.5M |
| Accounts receivable | 581.1M | 572.7M | 469.4M | 675.4M |
| Other receivables | 340.1M | 363.1M | 331.2M | 456.3M |
| Inventory | 3.8B | 4.9B | 4.6B | 3.0B |
| Prepaid assets | 549.3M | 659.9M | 836.7M | 862.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.7M | 10.0M | 30.2M | 50.2M |
| Other current assets | 489.5M | 475.7M | 479.2M | 414.4M |
| Non current assets | 7.5B | 7.6B | 7.7B | 7.8B |
| Properties | 6.2B | 6.3B | 6.2B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | — | 3.8B | — |
| Construction in progress | 287.9M | 237.7M | 233.1M | 361.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | -3.6B | — |
| Goodwill | 705.7M | 711.7M | 716.0M | 749.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.1M | 380.1M | 384.3M | 392.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.7M | 53.6M | 57.6M | 48.1M |
| Total liabilities | 7.6B | 9.1B | 9.0B | 8.4B |
| Current liabilities | 5.5B | 6.7B | 6.5B | 6.2B |
| Accounts payable | 512.9M | 487.3M | 611.9M | 612.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 4.3B | 4.1B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.4M | 28.0M | 24.8M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.1M | 111.9M | 139.6M | 150.5M |
| Non current liabilities | 2.1B | 2.4B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.3B | 2.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 17.6M | 17.6M | 17.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.4M | 6.4M | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.6B | 8.5B | 8.5B |
| Additional paid in capital | 3.8B | — | 3.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.