Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.1B | 9.5B | 9.9B |
| Current assets | 7.4B | 6.9B | 6.2B | 6.9B |
| Cash | 2.6B | — | 1.7B | — |
| Cash equivalents | 67.0M | — | 82.0M | — |
| Cash and cash equivalents | 2.6B | 2.8B | 1.8B | 2.6B |
| Other short term investments | 53.8M | 51.8M | 243.2M | 226.4M |
| Accounts receivable | 1.9B | 1.6B | 2.0B | 2.3B |
| Other receivables | 233.3M | 233.9M | 287.4M | 234.1M |
| Inventory | 1.3B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | 64.5M | 44.9M | 52.0M | 64.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23.0M | 24.3M | 11.9M | — |
| Other current assets | 1.1B | 962.6M | 690.1M | 261.8M |
| Non current assets | 3.3B | 3.2B | 3.3B | 3.0B |
| Properties | 1.2B | 918.8M | 1.1B | 850.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 886.6M | — | 819.4M | — |
| Construction in progress | 369.2M | 243.4M | 156.8M | 142.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 268.4M | 271.7M | 272.9M | 274.5M |
| Investment properties | 68.8M | 68.0M | 69.1M | 70.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 268.4M | 271.7M | 272.9M | 274.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.8M | 73.9M | 73.3M | 57.9M |
| Total liabilities | 6.1B | 5.6B | 5.2B | 5.7B |
| Current liabilities | 6.0B | 5.5B | 5.1B | 5.5B |
| Accounts payable | 2.1B | 1.8B | 1.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.2B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 26.8M | 24.9M | 37.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.0M | 3.2M | 4.6M |
| Non current liabilities | 122.5M | 112.4M | 106.2M | 217.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.0M | 44.4M | 46.4M | 187.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.9M | 20.9M | 13.0M | 7.3M |
| Shareholders equity | ||||
| Common stock | 562.5M | 562.5M | 562.5M | 568.1M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.3B | 4.2B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | — | — | 164.0M | 247.9M |
| Minority interest | 3.9M | 3.8M | 3.5M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.