Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.1B | 3.8B | 3.6B |
| Current assets | 3.8B | 3.4B | 3.2B | 3.0B |
| Cash | 303.2M | — | 362.5M | — |
| Cash equivalents | 508.7M | — | 548.3M | — |
| Cash and cash equivalents | 812.0M | 691.3M | 910.8M | 582.2M |
| Other short term investments | 15.0M | 9.2M | 7.1M | 6.7M |
| Accounts receivable | 1.5B | 1.3B | 1.2B | 1.3B |
| Other receivables | 434.6M | 338.1M | 369.0M | 366.8M |
| Inventory | 936.6M | 873.9M | 643.2M | 707.6M |
| Prepaid assets | 48.8M | 115.1M | 36.9M | 38.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.6M | 74.5M | 40.3M | 34.6M |
| Non current assets | 698.5M | 678.6M | 585.2M | 546.0M |
| Properties | 343.6M | 308.3M | 308.7M | 308.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 333.1M | — | 331.5M | — |
| Construction in progress | 85.8M | 25.8M | 22.2M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -351.0M | — | -335.4M | — |
| Goodwill | 92.7M | 93.2M | 27.9M | 28.2M |
| Investment properties | 33.5M | 31.3M | 32.3M | 33.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 92.7M | 93.2M | 27.9M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9M | 85.4M | 50.4M | 20.6M |
| Total liabilities | 2.4B | 1.9B | 1.7B | 1.5B |
| Current liabilities | 2.4B | 1.8B | 1.6B | 1.4B |
| Accounts payable | 1.3B | 1.0B | 902.1M | 646.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 763.9M | 595.6M | 492.8M | 552.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 17.3M | 42.5M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.0M | 45.6M | 49.7M | 52.6M |
| Non current liabilities | 71.7M | 71.8M | 21.9M | 27.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 50M | 50.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 18.5M | 18.6M | 27.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.3M | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 432.9M | 432.9M | 432.9M | 432.9M |
| Retained earnings | 873.0M | 973.3M | 936.2M | 925.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 607.1M | — | 607.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.7M | 15.1M | 15.7M | 16.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.