Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.3B | 8.3B | 8.3B |
| Current assets | 4.8B | 4.9B | 4.9B | 4.8B |
| Cash | 2.4B | — | 2.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.3B | 2.5B | 1.8B |
| Other short term investments | — | — | — | 400M |
| Accounts receivable | 97.0M | 118.0M | 120.5M | 177.2M |
| Other receivables | 75.6M | 95.1M | 87.0M | 89.0M |
| Inventory | 2.1B | 2.3B | 2.1B | 2.2B |
| Prepaid assets | 81.5M | 68.7M | 101.6M | 111.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.7M | 67.5M | 37.5M | 28.2M |
| Non current assets | 3.3B | 3.3B | 3.4B | 3.5B |
| Properties | 2.9B | 2.0B | 2.9B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.8M | — | 96.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -1.0B | — |
| Goodwill | 81.2M | 87.9M | 95.5M | 104.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.2M | 87.9M | 95.5M | 104.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 20.2M | 21.9M | 26.7M |
| Total liabilities | 3.5B | 3.7B | 3.8B | 4.0B |
| Current liabilities | 3.2B | 3.3B | 3.4B | 3.5B |
| Accounts payable | 1.3B | 1.4B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 435.7M | 458.8M | 447.7M | 515.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.6M | 86.9M | 59.5M | 72.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 138.3M | 139.0M | 129.4M | 146.8M |
| Non current liabilities | 377.9M | 395.8M | 466.9M | 477.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.6M | 363.6M | 434.7M | 445.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.7B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.5B | 4.3B |
| Additional paid in capital | 43.7M | — | 43.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 634.1K | 628.1K | 627.2K | 667.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.