Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 4.2B | 4.4B |
| Current assets | 2.5B | 2.6B | 2.6B | 2.9B |
| Cash | 446.2M | — | 495.7M | — |
| Cash equivalents | 77.7M | — | 190.6M | — |
| Cash and cash equivalents | 523.9M | 531.2M | 686.4M | 581.6M |
| Other short term investments | 160.5M | 217.2M | 94.0M | 58.0M |
| Accounts receivable | 818.0M | 858.1M | 996.0M | 1.3B |
| Other receivables | 204.1M | 342.3M | 155.4M | 207.8M |
| Inventory | 443.0M | 466.3M | 550.1M | 611.7M |
| Prepaid assets | 76.6M | 67.3M | 22.1M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 239.2M | 89.0M | 94.8M | 106.1M |
| Non current assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Properties | 774.3M | 672.7M | 747.4M | 654.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 946.2M | — | 921.1M | — |
| Construction in progress | 149.4M | 122.1M | 90.7M | 106.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -986.6M | — |
| Goodwill | 35.3M | 34.6M | 35.0M | 27.4M |
| Investment properties | 6.7M | 9.8M | 10.1M | 10.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 34.1M | 34.6M | 26.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 41.2M | 60.1M | 58.9M |
| Total liabilities | 792.4M | 1.0B | 1.1B | 1.4B |
| Current liabilities | 745.4M | 994.3M | 1.1B | 1.2B |
| Accounts payable | 328.2M | 329.3M | 390.0M | 486.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.4M | 570.9M | 571.2M | 486.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 15.8M | 8.3M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 1.8M | 1.8M | 29.9M |
| Non current liabilities | 47.0M | 34.7M | 31.9M | 206.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 7.6M | 7.9M | 178.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 654.8K | 629.4K | 1.8M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 8.9M | 8.9M | 8.9M |
| Shareholders equity | ||||
| Common stock | 810.1M | 810.1M | 810.0M | 808.1M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | 574.0M | — | 578.6M | — |
| Treasury stock | 15.1M | 15.1M | 15.1M | 26.4M |
| Minority interest | 21.2M | 22.0M | 22.2M | 23.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.