Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.1B | 8.4B | 8.6B |
| Current assets | 4.1B | 4.1B | 4.4B | 4.7B |
| Cash | 1.3B | — | 1.3B | — |
| Cash equivalents | 172.3M | — | 496.8M | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.8B | 1.7B |
| Other short term investments | 289.9M | 232.8M | 239.9M | 412.9M |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.3B |
| Other receivables | 59.4M | 47.8M | 71.8M | 56.6M |
| Inventory | 720.6M | 838.0M | 869.9M | 925.2M |
| Prepaid assets | 169.0M | 119.7M | 75.2M | 168.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118.6M | 92.7M | 86.4M | 85.7M |
| Non current assets | 3.9B | 4.0B | 3.9B | 3.9B |
| Properties | 3.2B | 2.5B | 3.1B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | — | 2.2B | — |
| Construction in progress | 35.7M | 44.8M | 55.7M | 70.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | -2.8B | — |
| Goodwill | 160.5M | 150.5M | 153.2M | 154.3M |
| Investment properties | 507.2M | 514.4M | 521.7M | 531.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 160.5M | 150.5M | 153.2M | 154.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0M | 21.1M | 17.9M | 22.7M |
| Total liabilities | 4.1B | 4.4B | 4.9B | 4.9B |
| Current liabilities | 3.9B | 4.2B | 4.7B | 4.7B |
| Accounts payable | 1.8B | 1.8B | 2.0B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.2B | 2.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 50.5M | 47.1M | 23.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 5.8M | 10.7M | 5.2M |
| Non current liabilities | 206.4M | 189.5M | 156.2M | 199.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.3M | 102.7M | 66.7M | 60.1M |
| Provision for risks and charges | 12.0M | 11.1M | 11.0M | 7.1M |
| Deferred liabilities | 101.1M | 75.6M | 78.4M | 128.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.2K | 38.2K | 38.2K | 4.2M |
| Shareholders equity | ||||
| Common stock | 918.0M | 918.0M | 918.0M | 918.0M |
| Retained earnings | 2.0B | 1.8B | 1.7B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 3.5B | 3.7B |
| Additional paid in capital | 670.4M | — | 670.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.2M | 15.3M | 14.5M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.