Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.5B | 5.5B |
| Current assets | 3.2B | 2.9B | 2.7B | 2.8B |
| Cash | 792.2M | — | 561.1M | — |
| Cash equivalents | 1.3M | — | 0 | — |
| Cash and cash equivalents | 793.5M | 962.6M | 574.6M | 591.9M |
| Other short term investments | 100.5M | 50.1M | 320.3M | 380.7M |
| Accounts receivable | 668.2M | 627.2M | 629.8M | 664.1M |
| Other receivables | 1.0B | 786.1M | 706.1M | 674.8M |
| Inventory | 541.2M | 441.2M | 469.4M | 456.2M |
| Prepaid assets | 19.6M | 16.9M | 18.5M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 25.9M | 14.7M | 24.3M | 52.8M |
| Non current assets | 2.8B | 2.7B | 2.8B | 2.7B |
| Properties | 1.9B | 2.0B | 1.8B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 703.9M | — | 682.2M | — |
| Construction in progress | 73.1M | 94.3M | 80.7M | 671.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.2M | — | -498.9M | — |
| Goodwill | 238.8M | 238.7M | 236.9M | 231.4M |
| Investment properties | 64.9M | 57.8M | 59.0M | 47.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 201.3M | 201.3M | 199.4M | 193.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 304.7M | 298.8M | 297.5M | 302.4M |
| Total liabilities | 1.9B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 1.9B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 1.1B | 817.9M | 951.8M | 980.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.4M | 134.8M | 26.6M | 57.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.8M | 51.4M | 29.6M | 33.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 209.8M | 160.1M | 61.5M | 12.3M |
| Non current liabilities | 63.4M | 64.1M | 68.1M | 51.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 434.1K | 1.3M | 3.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 4.0B | 4.1B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 354.7M | 354.7M | 354.7M | 216.3M |
| Minority interest | 26.7M | 24.6M | -44.6K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.