Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.6B | 13.4B | 13.5B |
| Current assets | 9.8B | 9.4B | 9.1B | 9.4B |
| Cash | 1.1B | — | 933.4M | — |
| Cash equivalents | 8M | — | 8.0M | — |
| Cash and cash equivalents | 1.1B | 876.3M | 941.4M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.8B | 3.4B | 3.9B |
| Other receivables | 521.5M | 720.6M | 825.0M | 553.7M |
| Inventory | 4.1B | 3.9B | 3.9B | 3.6B |
| Prepaid assets | 123.9M | 64.4M | 24.2M | 70.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 2.0M | 61.3M | 23.5M |
| Non current assets | 4.2B | 4.2B | 4.2B | 4.1B |
| Properties | 3.6B | 3.5B | 3.6B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | — | 3.2B | — |
| Construction in progress | 163.9M | 171.8M | 117.5M | 342.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | — | -3.2B | — |
| Goodwill | 262.0M | 261.5M | 262.8M | 264.7M |
| Investment properties | 29.8M | 30.1M | 30.5M | 62.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 262.0M | 261.5M | 262.8M | 264.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 34.8M | 35.2M | 21.1M |
| Total liabilities | 6.3B | 5.8B | 5.7B | 6.0B |
| Current liabilities | 5.0B | 4.5B | 4.4B | 5.2B |
| Accounts payable | 2.4B | 2.2B | 1.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.4B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.2M | 31.3M | 30.5M | 51.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 527.1M | 711.8M | 875.4M | 396.4M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 800.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 573.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.8M | 50.3M | 52.1M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477.8M | 477.8M | 477.8M | 477.8M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.7B | 7.6B | 7.6B |
| Additional paid in capital | 4.3B | — | 4.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 679.8M | 692.3M | 676.0M | 659.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.