Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.2B | 4.7B |
| Current assets | 2.5B | 2.6B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 926.0M | 747.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720.5M | 723.3M | 789.0M | 674.8M |
| Other receivables | 101.7M | 95.6M | 57.7M | 43.6M |
| Inventory | 545.2M | 573.8M | 567.0M | 553.2M |
| Prepaid assets | — | — | 25.9M | — |
| Restricted cash | — | — | 500K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.3M | 77.4M | 14.7M | 63.2M |
| Non current assets | 2.5B | 2.5B | 2.7B | 2.6B |
| Properties | 625.7M | 625.2M | 143.2M | 565.3M |
| Land and improvements | — | — | 200.0M | — |
| Machinery furniture equipment | — | — | 539.1M | — |
| Construction in progress | — | — | 146.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -433.4M | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 871M | 836.7M | 815.6M | 788.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1M | 21M | 18.8M | 18.1M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 969.3M |
| Accounts payable | 219.4M | 249.3M | 282.6M | 236.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 11.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.3M | 95.2M | 66.2M | 46.3M |
| Pensions | — | — | 164.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 234.1M | 215M | 214.5M | 299.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 23.6M | 20.1M |
| Provision for risks and charges | — | — | — | 94.8M |
| Deferred liabilities | 196.7M | 195.2M | 190.9M | 185.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.4M | 19.8M | 23.6M | — |
| Shareholders equity | ||||
| Common stock | — | — | 2.0M | — |
| Retained earnings | — | — | 3.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.7B | 3.4B |
| Additional paid in capital | — | — | 9.3M | — |
| Treasury stock | — | — | 130.4M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.