Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.9B | 20.8B | 21.7B |
| Current assets | 8.2B | 8.4B | 8.2B | 11.0B |
| Cash | — | — | 973.7M | — |
| Cash equivalents | — | — | 9.9M | — |
| Cash and cash equivalents | 1.2B | 1.3B | 983.6M | 799.5M |
| Other short term investments | 71.4M | 65.1M | 70.7M | 55.6M |
| Accounts receivable | 146.1M | 226.4M | 224.5M | 194.8M |
| Other receivables | 29.7M | 21.1M | 33.5M | 22.0M |
| Inventory | 6.5B | 6.5B | 6.6B | 9.5B |
| Prepaid assets | 9.9M | 10.4M | 7.0M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 269.7M | 272.6M | 253.6M | 474.0M |
| Non current assets | 12.4B | 12.5B | 12.6B | 10.7B |
| Properties | 82.1M | 38.3M | 87.4M | 44.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | — | 5.1M | — |
| Construction in progress | 18.6M | 13.7M | 7.0M | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.2M | — | -50.9M | — |
| Goodwill | 113.0M | 113.1M | 113.2M | 113.1M |
| Investment properties | 9.7B | 9.8B | 9.9B | 7.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 829.3K | 880.0K | 1.0M | 899.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 7.5M | 8.3M | 9.0M |
| Total liabilities | 12.4B | 12.5B | 12.4B | 13.5B |
| Current liabilities | 3.7B | 3.5B | 5.0B | 7.1B |
| Accounts payable | 860.7M | 865.3M | 1.1B | 884.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 1.8B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.5M | 86.7M | 78.7M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.8M | 84.7M | 70.1M | 218.3M |
| Non current liabilities | 8.7B | 9.0B | 7.4B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 8.9B | 7.3B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.8M | 70.9M | 69.0M | 75.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.1B | 1.2B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.3B | 8.4B | 8.2B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 2.0B | 2.0B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.