Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.5B | 5.3B |
| Current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Cash | 576.3M | — | 632.6M | — |
| Cash equivalents | 3.2M | — | 3.5M | — |
| Cash and cash equivalents | 579.5M | 601.2M | 636.0M | 555.8M |
| Other short term investments | 405.3K | 90.6M | 115.2M | 81.6M |
| Accounts receivable | 747.4M | 638.8M | 675.0M | 694.8M |
| Other receivables | 36.3M | 62.3M | 48.3M | 38.4M |
| Inventory | 578.9M | 537.9M | 481.7M | 539.1M |
| Prepaid assets | 20.7M | 17.4M | 20.9M | 20.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 410.8K | — |
| Other current assets | 30.5M | 29.6M | 45.4M | 33.5M |
| Non current assets | 3.7B | 3.6B | 3.5B | 3.3B |
| Properties | 1.6B | 1.8B | 1.4B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.4B | — |
| Construction in progress | 138.8M | 258.9M | 238.4M | 237.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -934.5M | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 559.3M | 548.2M | 558.3M | 557.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 270.8M | 262.1M | 260.4M | 284.7M |
| Total liabilities | 3.1B | 2.9B | 2.8B | 2.7B |
| Current liabilities | 1.0B | 874.3M | 824.5M | 751.7M |
| Accounts payable | 443.6M | 380.2M | 393.4M | 406.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.0M | 128.3M | 122.5M | 115.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 55.0M | 64.2M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 13.4M | 2.2M | 1.8M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 16.6M | 15.1M | 29.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 459.5M | 460.8M | 461.4M | 474.2M |
| Shareholders equity | ||||
| Common stock | 307.3M | 237.3M | 235.9M | 235.9M |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 435.2M | — | 493.7M | — |
| Treasury stock | 66.2M | 72.9M | 54.3M | 54.3M |
| Minority interest | 110.0M | 123.0M | 135.4M | 147.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.