Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.4B | 7.1B | 6.9B |
| Current assets | 4.3B | 4.5B | 4.3B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.6M | 283.9M | 368.2M | 251.5M |
| Other short term investments | — | — | 168.8M | — |
| Accounts receivable | 1.3B | 1.5B | 1.2B | 1.5B |
| Other receivables | — | — | 23.4M | — |
| Inventory | 2.2B | 2.1B | 2.0B | 1.8B |
| Prepaid assets | — | — | 102.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 147.1M | — |
| Other current assets | 555.1M | 604.3M | -100K | 538.3M |
| Non current assets | 2.8B | 2.9B | 2.8B | 2.8B |
| Properties | 1.1B | 1.2B | 286M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 41.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -655M | — |
| Goodwill | — | — | 823M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 28M | — |
| Intangible assets | — | — | 348.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 28M | 1.4B |
| Total liabilities | 5.0B | 4.7B | 4.3B | 4.3B |
| Current liabilities | 3.5B | 3.3B | 2.9B | 2.8B |
| Accounts payable | 1.5B | 1.4B | 1.9B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 352.2M | 847.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 69.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 769.3M | 638.5M | 470M | 688.6M |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Long term provisions | — | — | 29.3M | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 10.9M | 14.2M | 16.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.5M | 42.7M | 1M | 50.2M |
| Shareholders equity | ||||
| Common stock | 149.7M | — | 149.7M | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.7B | 2.8B | 2.6B |
| Additional paid in capital | 96.2M | — | 94.8M | — |
| Treasury stock | 82.5M | — | 19.3M | — |
| Minority interest | 13.4M | — | 900K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.