Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.7B | 12.7B | 12.6B |
| Current assets | 10.0B | 9.8B | 8.6B | 8.1B |
| Cash | 1.8B | — | 2.1B | — |
| Cash equivalents | 2.4B | — | 82.8K | — |
| Cash and cash equivalents | 4.2B | 4.5B | 4.2B | 3.8B |
| Other short term investments | 583.8M | 240.0M | 111.2M | 313.3M |
| Accounts receivable | 1.5B | 1.3B | 1.5B | 1.6B |
| Other receivables | 619.4M | 461.7M | 582.2M | 544.7M |
| Inventory | 1.1B | 1.1B | 958.0M | 1.0B |
| Prepaid assets | 60.9M | 38.5M | 31.0M | 52.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2K | — | — | — |
| Other current assets | 2.0B | 2.2B | 1.2B | 884.8M |
| Non current assets | 2.7B | 2.9B | 4.1B | 4.5B |
| Properties | 781.9M | 413.7M | 782.8M | 427.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.8M | — | 109.5M | — |
| Construction in progress | 64.1M | 58.5M | 57.7M | 33.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.8M | — | -467.8M | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.1M | 134.0M | 131.3M | 132.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.4M | 563.0M | 1.6B | 1.9B |
| Total liabilities | 5.2B | 5.2B | 5.4B | 5.2B |
| Current liabilities | 4.9B | 4.9B | 5.3B | 5.1B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 382.9M | 774.7M | 765.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.5M | 132.7M | 125.1M | 113.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 11.3M | 15.8M | 12.7M |
| Non current liabilities | 320.3M | 224.1M | 166.5M | 160.7M |
| Long term provisions | 75.2M | 73.7M | 71.7M | 59.7M |
| Long term debt | 172.2M | 76.7M | 15.8M | 18.7M |
| Provision for risks and charges | 30M | 35M | 35M | 35M |
| Deferred liabilities | 40.3M | 35.5M | 40.7M | 43.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 4.2B | 4.2B | 3.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.6B | 7.3B | 7.4B |
| Additional paid in capital | 1.8B | — | 1.8B | — |
| Treasury stock | 469.5M | 341.1M | 281.2M | 281.2M |
| Minority interest | 420.0M | 440.5M | 396.6M | 377.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.