Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.9B | 4.9B | 4.8B |
| Current assets | 1.9B | 1.5B | 1.5B | 1.4B |
| Cash | 685.6M | — | 457.4M | — |
| Cash equivalents | 38.3M | — | 30.3M | — |
| Cash and cash equivalents | 723.9M | 367.5M | 487.7M | 328.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 434.0M | 396.0M | 410.3M | 423.3M |
| Other receivables | 132.0M | 142.6M | 123.9M | 151.5M |
| Inventory | 442.7M | 428.2M | 376.5M | 365.7M |
| Prepaid assets | 85.3M | 87.8M | 74.6M | 63.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8K | — | — | — |
| Other current assets | 37.4M | 39.5M | 25.4M | 48.6M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.5B |
| Properties | 2.0B | 2.1B | 2.0B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | 1.6B | — |
| Construction in progress | 150.6M | 148.7M | 93.9M | 193.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 306.1M | 311.2M | 310.8M | 316.2M |
| Investment properties | 11.9M | 12.1M | 12.3M | 12.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 306.1M | 311.2M | 310.8M | 316.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 16.1M | 16.3M | 17.6M |
| Total liabilities | 2.2B | 1.8B | 1.9B | 1.9B |
| Current liabilities | 1.0B | 1.0B | 1.1B | 1.0B |
| Accounts payable | 302.5M | 307.4M | 365.9M | 333.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 608.8M | 605.7M | 565.6M | 557.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 15.3M | 21.5M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 1.9M | 3.2M | 26.8M |
| Non current liabilities | 1.1B | 776.8M | 814.7M | 832.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 680.0M | 716.9M | 733.8M |
| Provision for risks and charges | 53.3M | 53.1M | 53.0M | 52.8M |
| Deferred liabilities | 6.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 629.5M | 629.5M | 629.5M | 629.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | 902.8M | — | 902.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 41.0M | 44.1M | 44.1M | 51.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.