Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.4B | 5.4B | 5.2B |
| Current assets | 4.0B | 3.5B | 3.5B | 3.5B |
| Cash | 425.1M | — | 436.8M | — |
| Cash equivalents | 76.9M | — | 70.0M | — |
| Cash and cash equivalents | 502.0M | 515.4M | 506.8M | 474.1M |
| Other short term investments | 82.3M | 52.3M | 82.3M | 229.4M |
| Accounts receivable | 2.0B | 1.7B | 1.7B | 1.6B |
| Other receivables | 329.6M | 304.1M | 313.6M | 287.2M |
| Inventory | 962.0M | 886.7M | 863.4M | 879.8M |
| Prepaid assets | 59.1M | 45.3M | 38.9M | 45.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 14.3M | 12.3M | 15.4M |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Properties | 1.6B | 1.3B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 416.9M | — | 312.9M | — |
| Construction in progress | 73.5M | 278.8M | 387.8M | 308.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.0M | — | -301.2M | — |
| Goodwill | 157.6M | 159.3M | 159.3M | 161.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.6M | 159.3M | 159.3M | 161.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 87.1M | 59.2M | 48.2M |
| Total liabilities | 3.3B | 2.8B | 2.8B | 2.6B |
| Current liabilities | 2.5B | 2.1B | 2.3B | 2.0B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 616.1M | 558.0M | 487.6M | 489.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 16.6M | 32.6M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 17.4M | 14.4M | 20.0M |
| Non current liabilities | 738.9M | 632.7M | 558.2M | 633.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 540.8M | 431.4M | 353.0M | 427.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.9M | 3.1M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.1M | 266.1M | 266.1M | 266.1M |
| Retained earnings | 738.7M | 685.0M | 630.9M | 670.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 1.5B | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.3M | 13.1M | 13.4M | 12.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.