Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 5.2B | 4.9B |
| Current assets | 3.8B | 3.4B | 3.4B | 3.2B |
| Cash | 1.0B | — | 830.9M | — |
| Cash equivalents | 388.5M | — | 424.2M | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.3B | 1.1B |
| Other short term investments | 200.1M | 15.8M | 130.8M | 70.6M |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.2B |
| Other receivables | 61.7M | 87.4M | 100.8M | 96.2M |
| Inventory | 847.9M | 657.5M | 575.1M | 519.3M |
| Prepaid assets | 32.6M | 43.0M | 30.8M | 29.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | 46.9M | 40.3M | 175.8M |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.6B |
| Properties | 776.4M | 1.2B | 783.7M | 974.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 884.4M | — | 778.3M | — |
| Construction in progress | 119.8M | 101.5M | 98.4M | 111.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -460.5M | — | -400.4M | — |
| Goodwill | 355.0M | 300.7M | 303.6M | 309.5M |
| Investment properties | 1.8M | 1.8M | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 355.0M | 300.7M | 303.6M | 309.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 258.4M | 228.9M | 218.5M | 216.6M |
| Total liabilities | 2.8B | 2.2B | 2.2B | 2.0B |
| Current liabilities | 2.8B | 2.1B | 2.1B | 1.9B |
| Accounts payable | 1.7B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 686.6M | 216.2M | 166.3M | 71.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 14.9M | 33.2M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 6.0M | 4.8M | 8.1M |
| Non current liabilities | 73.5M | 78.0M | 84.1M | 91.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 46.8M | 51.1M | 55.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 14.6M | 15.6M | 21.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484.1M | 372.4M | 372.4M | 372.4M |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 1.2B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.