Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.6B | 11.7B | 11.7B |
| Current assets | 9.4B | 9.2B | 9.4B | 9.4B |
| Cash | 1.0B | — | 2.4B | — |
| Cash equivalents | 1.2B | — | 27.5M | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.4B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.1B | 4.1B | 4.0B |
| Other receivables | 1.0B | 957.4M | 965.0M | 878.2M |
| Inventory | 1.7B | 1.8B | 1.7B | 2.0B |
| Prepaid assets | 146.6M | 137.9M | 113.5M | 219.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.0M | 55.6M | 46.7M | 37.8M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 1.2B | 879.0M | 1.2B | 897.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 680.6M | — | 672.7M | — |
| Construction in progress | 376.8M | 358.7M | 344.8M | 326.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 270.2M | 273.3M | 276.3M | 242.2M |
| Investment properties | 407.0M | 409.2M | 411.5M | 416.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 270.2M | 273.3M | 276.3M | 242.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6M | 49.1M | 50.3M | 54.3M |
| Total liabilities | 3.2B | 3.1B | 3.3B | 3.3B |
| Current liabilities | 2.7B | 2.7B | 2.9B | 2.9B |
| Accounts payable | 1.8B | 1.8B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 406.4M | 447.3M | 462.8M | 517.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.0M | 15.3M | 65.6M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.4M | 36.0M | 68.3M | 36.7M |
| Non current liabilities | 491.0M | 467.6M | 453.1M | 387.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 336.2M | 299.1M | 298.9M | 228.9M |
| Provision for risks and charges | 74.1M | 74.1M | 74.2M | 70.8M |
| Deferred liabilities | 7.0M | 8.7M | 8.8M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 15.4M | 17.3M | 29.3M |
| Shareholders equity | ||||
| Common stock | 710.6M | 710.6M | 710.6M | 710.6M |
| Retained earnings | 4.3B | 4.2B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.4B | 8.4B | 8.4B |
| Additional paid in capital | 2.9B | — | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 276.1M | 268.8M | 268.8M | 271.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.