Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.3B | 7.9B | 7.9B |
| Current assets | 5.3B | 5.1B | 4.8B | 4.9B |
| Cash | 670.6M | — | 688.7M | — |
| Cash equivalents | 165.5M | — | 180.6M | — |
| Cash and cash equivalents | 836.1M | 810.3M | 869.3M | 751.7M |
| Other short term investments | 830.4M | 967.5M | 334.5M | 439.4M |
| Accounts receivable | 2.7B | 2.4B | 2.8B | 2.8B |
| Other receivables | 280.6M | 319.1M | 247.5M | 249.7M |
| Inventory | 497.7M | 458.4M | 418.9M | 461.2M |
| Prepaid assets | 133.2M | 102.1M | 82.8M | 124.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.0M | 58.8M | 55.9M | 56.0M |
| Non current assets | 3.0B | 3.2B | 3.1B | 3.1B |
| Properties | 1.8B | 2.1B | 1.6B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | — | 1.3B | — |
| Construction in progress | 39.7M | 114.4M | 306.1M | 307.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 733.5M | 759.1M | 762.7M | 768.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.2M | 458.7M | 462.3M | 464.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.0M | 101.9M | 100.0M | 95.3M |
| Total liabilities | 3.5B | 3.5B | 3.1B | 3.2B |
| Current liabilities | 2.5B | 2.5B | 2.0B | 2.2B |
| Accounts payable | 493.6M | 549.1M | 646.7M | 656.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 930.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 56.1M | 50.2M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 17.6M | 7.6M | 10.1M |
| Non current liabilities | 1.0B | 959.4M | 1.1B | 957.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 828.8M | 765.2M | 861.3M | 760.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 32.3M | 33.3M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.6M | 432.6M | 432.6M | 432.9M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.8B | 4.8B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 71.5M | 71.5M | 71.5M | 73.2M |
| Minority interest | 557.3M | 538.4M | 543.2M | 530.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.