Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 5.1B | 5.1B |
| Current assets | 3.7B | 3.6B | 3.6B | 3.6B |
| Cash | 841.4M | — | 928.7M | — |
| Cash equivalents | 185.3M | — | 107.5M | — |
| Cash and cash equivalents | 1.0B | 899.5M | 1.0B | 714.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.3B |
| Other receivables | 938.2M | 900.1M | 865.7M | 985.4M |
| Inventory | 292.8M | 238.3M | 276.5M | 335.1M |
| Prepaid assets | 327.7M | 363.0M | 279.6M | 238.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.3M | 56.8M | 54.5M | 53.4M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 1.2B | 1.0B | 1.2B | 914.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 427.5M | — | 428.4M | — |
| Construction in progress | 164.7M | 158.2M | 139.6M | 223.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -623.3M | — | -582.3M | — |
| Goodwill | 178.5M | 179.2M | 180.7M | 176.8M |
| Investment properties | 15.1M | 15.6M | 16.2M | 16.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 176.0M | 176.6M | 178.2M | 174.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 5.1M | 4.9M | 9.0M |
| Total liabilities | 2.8B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 2.5B | 2.3B | 2.4B | 2.3B |
| Accounts payable | 1.4B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.7M | 228.5M | 233.0M | 108.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 14.6M | 10.8M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 113.5M | 114.4M | 144.3M | 179.8M |
| Non current liabilities | 375.1M | 296.9M | 285.1M | 368.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 347.3M | 264.1M | 249.5M | 337.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 4.3M | 4.3M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 14.2M | 16.2M | 10.4M |
| Shareholders equity | ||||
| Common stock | 610.5M | 610.5M | 610.5M | 610.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.5B |
| Additional paid in capital | 43.8M | — | 43.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 403.6M | 403.8M | 406.3M | 414.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.