Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.2B | 9.2B | 9.2B |
| Current assets | 847.8M | 675.3M | 703.1M | 692.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.2M | 146.0M | 150.3M | 62.1M |
| Other short term investments | 3.5M | 3.3M | 3.2M | 3.4M |
| Accounts receivable | 18.7M | 18.7M | 13.9M | 15.6M |
| Other receivables | — | — | — | — |
| Inventory | 254.8M | 242.4M | 227.3M | 216.6M |
| Prepaid assets | 24.2M | 16.9M | 15.2M | 29.5M |
| Restricted cash | 3.9M | 3.2M | 3.0M | 3.1M |
| Assets held for sale | 176.3M | 164.5M | 196.6M | 235.6M |
| Hedging assets | 1.5M | 806K | 809K | 1.6M |
| Other current assets | 4.2M | 6.2M | 10.4M | — |
| Non current assets | 8.5B | 8.5B | 8.5B | 8.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.0M | 34.7M | 34.3M | 33.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -27.9M | -27.3M | -26.7M |
| Goodwill | — | — | — | — |
| Investment properties | 8.1B | 8.1B | 8.0B | 8.0B |
| Financial assets | 857K | 2.1M | 4.8M | 6.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 324.0M | 330.4M | 332.5M | 324.4M |
| Other non current assets | 167.2M | 154.4M | 141.2M | 128.5M |
| Total liabilities | 5.3B | 5.1B | 5.2B | 5.1B |
| Current liabilities | 1.2B | 822.6M | 768.0M | 808.9M |
| Accounts payable | 109.1M | 103.4M | 109.6M | 112.8M |
| Accrued expenses | 29.5M | 26.3M | 30.5M | 22.6M |
| Short term debt | 955.9M | 613.0M | 526.6M | 594.5M |
| Deferred revenue | 43.7M | 41.6M | 44.8M | 37.1M |
| Tax payable | — | — | — | — |
| Pensions | 27.1M | 22.5M | 23.5M | 26.7M |
| Other current liabilities | — | — | 17.8M | — |
| Non current liabilities | 4.1B | 4.3B | 4.4B | 4.3B |
| Long term provisions | 1.2M | 1.3M | 905K | 1.3M |
| Long term debt | 3.3B | 3.5B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 747.6M | 739.7M | 760.1M | 719.7M |
| Derivative product liabilities | 22.8M | 18.3M | 14.3M | 29.3M |
| Other non current liabilities | 90.0M | 89.5M | 89.5M | 89.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -15.2M | -17.1M | -14.2M | -15.9M |
| Total shareholders equity | 4.1B | 4.1B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70.7M | 69.9M | 68.0M | 65.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.