Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.0B | 11.1B | 11.0B |
| Current assets | 5.8B | 6.0B | 6.1B | 6.1B |
| Cash | 2.7B | — | 2.6B | — |
| Cash equivalents | 124.3M | — | 155.2M | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.7B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.2B |
| Other receivables | 110.3M | 120.0M | 70.9M | 90.1M |
| Inventory | 1.6B | 1.7B | 1.9B | 2.0B |
| Prepaid assets | 18.8M | 18.7M | 29.4M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.0M | 99.6M | 98.1M | 148.3M |
| Non current assets | 5.1B | 5.1B | 5.1B | 4.9B |
| Properties | 6.7B | 2.6B | 6.6B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.2M | — | 38.1M | — |
| Construction in progress | 1.7B | 1.5B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -4.0B | — |
| Goodwill | 746.6M | 748.0M | 750.1M | 782.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 570.4M | 571.3M | 572.9M | 563.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 8.3M | 10.7M | 7.9M |
| Total liabilities | 2.2B | 2.2B | 2.5B | 2.4B |
| Current liabilities | 1.9B | 1.9B | 2.0B | 1.7B |
| Accounts payable | 1.2B | 1.2B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 407.4M | 407.1M | 209.7M | 116.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.2M | 80.3M | 80.1M | 54.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 13.1M | 7.0M | 10.3M |
| Non current liabilities | 270.8M | 274.7M | 471.4M | 700.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 10.7M | 202.3M | 384.7M |
| Provision for risks and charges | 26.6M | 42.1M | 41.8M | 75.1M |
| Deferred liabilities | 89.6M | 84.4M | 87.5M | 118.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 889.4M | 895.2M | 895.2M | 899.4M |
| Retained earnings | 3.3B | 3.3B | 3.0B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.9B | 8.6B | 8.6B |
| Additional paid in capital | 4.2B | — | 4.3B | — |
| Treasury stock | 102.0M | 99.9M | 99.9M | 230.7M |
| Minority interest | 68.8M | 72.6M | 72.9M | 73.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.