Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 9.2B | 9.7B | 10.0B |
| Current assets | 3.5B | 4.2B | 4.7B | 4.9B |
| Cash | 448.4M | — | 665.7M | — |
| Cash equivalents | 33.0M | — | 93.1M | — |
| Cash and cash equivalents | 481.4M | 617.4M | 758.8M | 728.4M |
| Other short term investments | 43.2M | — | — | — |
| Accounts receivable | 550.2M | 516.1M | 530.3M | 663.7M |
| Other receivables | 320.4M | 955.1M | 1.5B | 1.3B |
| Inventory | 1.5B | 1.5B | 1.3B | 1.5B |
| Prepaid assets | 546.8M | 555.7M | 552.0M | 740.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.4M | 61.3M | 44.5M | 45.1M |
| Non current assets | 5.0B | 5.0B | 5.0B | 5.1B |
| Properties | 1.4B | 2.3B | 1.4B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | — | 3.2B | — |
| Construction in progress | 22.0M | 73.0M | 62.4M | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.4B | — |
| Goodwill | 659.4M | 671.4M | 688.0M | 696.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568.0M | 580.0M | 596.6M | 605.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.7M | 38.0M | 51.8M | 38.6M |
| Total liabilities | 2.6B | 3.3B | 3.8B | 3.8B |
| Current liabilities | 2.3B | 3.0B | 3.4B | 3.4B |
| Accounts payable | 837.4M | 770.2M | 845.3M | 713.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.9M | 649.0M | 681.0M | 816.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1M | 38.0M | 40.1M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.1M | 73.7M | 77.3M | 35.9M |
| Non current liabilities | 283.0M | 337.5M | 403.7M | 453.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.0M | 70.6M | 59.6M | 79.0M |
| Provision for risks and charges | 88.4M | 144.3M | 201.3M | 283.9M |
| Deferred liabilities | 31.2M | 28.5M | 29.1M | 32.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.2M | 49.5M | 67.8M | 11.3M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 2.1B | 2.0B | 2.1B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.9B | 5.9B | 6.2B |
| Additional paid in capital | 1.0B | — | 1.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -101.7M | -80.1M | -58.2M | -47.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.