Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 7.0B | 6.6B |
| Current assets | 5.7B | 5.8B | 5.8B | 5.5B |
| Cash | 768.7M | — | 54.2M | — |
| Cash equivalents | 1.6M | — | 0 | — |
| Cash and cash equivalents | 770.3M | 843.0M | 56.0M | 630.4M |
| Other short term investments | 989.0M | 1.1B | 1.9B | 1.1B |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.1B |
| Other receivables | 477.1M | 493.7M | 444.3M | 460.4M |
| Inventory | 2.1B | 2.1B | 2.1B | 2.1B |
| Prepaid assets | 112.5M | 99.6M | 69.3M | 89.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 19.0M | 29.3M | 17.4M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 501.5M | 364.2M | 485.9M | 305.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 147.5M | — | 154.8M | — |
| Construction in progress | 14.4M | 67.1K | 2.0M | 47.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.3M | — | -273.6M | — |
| Goodwill | 52.9M | 53.6M | 54.9M | 51.3M |
| Investment properties | 9.1M | 10.9M | 11.1M | 11.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.1M | 52.8M | 54.1M | 50.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 36.9M | 72.1M | 76.6M |
| Total liabilities | 2.8B | 2.8B | 3.0B | 2.8B |
| Current liabilities | 2.2B | 2.2B | 2.4B | 2.1B |
| Accounts payable | 255.4M | 257.7M | 287.7M | 259.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 41.7M | 40.2M | 34.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.6M | 50.0M | 45.2M | 43.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.7M | 129.7M | 127.0M | 113.1M |
| Non current liabilities | 607.0M | 603.5M | 565.7M | 662.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 455.1M | 451.5M | 448.3M | 444.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 18.6M | 17.2M | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.8M | 122.0M | 98.8M | 200.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.0B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 4.0B | 3.8B |
| Additional paid in capital | 25.8K | — | 0 | — |
| Treasury stock | 41.8M | 41.8M | 41.8M | 100.1M |
| Minority interest | 164.4M | 167.1M | 160.2M | 160.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.