Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 6.0B | 5.6B |
| Current assets | 2.8B | 2.7B | 2.9B | 2.7B |
| Cash | 51.1M | 51.9M | 71.9M | 57.6M |
| Cash equivalents | 2.8M | 1.2M | 1.4M | 3.1M |
| Cash and cash equivalents | 53.9M | 53.0M | 73.3M | 60.7M |
| Other short term investments | 508.8M | 539.8M | 676.4M | 582.9M |
| Accounts receivable | 963.3M | 902.6M | 1.1B | 921.8M |
| Other receivables | 130.8M | 95.7M | 81.7M | — |
| Inventory | 917.9M | 864.8M | 774.3M | 866.8M |
| Prepaid assets | 50.3M | 55.4M | 54.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 52.9M | 1.0M | — | — |
| Other current assets | — | — | — | 101.7M |
| Non current assets | 3.2B | 3.0B | 3.1B | 3.0B |
| Properties | 525.4M | 530.9M | 104.3M | 554.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 338.0M | 314.9M | 576.0M | 280.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -628.4M | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | 4.2M | 4.2M | 4.2M | 4.2M |
| Financial assets | 53.9M | 48.8M | 78.2M | 77.5M |
| Intangible assets | 734.2M | 714.7M | 710.7M | 726.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | — | 1K | 8.8M |
| Total liabilities | 2.9B | 2.8B | 3.0B | 2.7B |
| Current liabilities | 2.0B | 1.9B | 2.3B | 2.2B |
| Accounts payable | 745.0M | 647.5M | 834.5M | 569.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 919.9M | 841.9M | 989.9M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.0M | 94.2M | 105.1M | 75.9M |
| Pensions | 120.0M | 96.8M | 103.9M | 113.1M |
| Other current liabilities | 111.4M | 122.9M | 119.0M | 105.4M |
| Non current liabilities | 929.2M | 894.0M | 754.5M | 551.9M |
| Long term provisions | 1.4M | — | — | 2.3M |
| Long term debt | 758.2M | 721.8M | 606.4M | 407.0M |
| Provision for risks and charges | 149.2M | 151.5M | 48.7M | 6.7M |
| Deferred liabilities | 2.0M | — | 0 | 3.3M |
| Derivative product liabilities | 0 | 0 | 78.2M | 77.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 224.3M | 73.1M | — | 277.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 9.9M | 9.9M | 7.8M |
| Minority interest | 17.6M | 17.3M | 19.5M | 17.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.