Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.7B | 7.4B | 6.7B |
| Current assets | 6.9B | 6.7B | 6.5B | 5.7B |
| Cash | 263K | — | 236K | — |
| Cash equivalents | 1.1B | 1.2B | 1.2B | 1.0B |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.0B |
| Other short term investments | 1.8M | 30.0M | 1.7M | 64.5M |
| Accounts receivable | 1.7B | 1.6B | 1.5B | 1.1B |
| Other receivables | 3.1B | 2.6B | 2.8B | 2.6B |
| Inventory | 11.3M | 10.0M | 10.3M | 11.0M |
| Prepaid assets | 702.5M | 767.5M | 697.7M | 572.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 82.6M | 53.5M | 39.6M | 43.0M |
| Other current assets | — | 222.2M | — | 203.7M |
| Non current assets | 937.0M | 942.4M | 931.1M | 952.0M |
| Properties | 258.8M | 181.4M | 320.3M | 183.8M |
| Land and improvements | 3.3M | — | 3.3M | — |
| Machinery furniture equipment | 5.2M | — | 16.9M | — |
| Construction in progress | 3.0M | — | 36K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.6M | — | -190.2M | — |
| Goodwill | 912.6M | 894.2M | 888.7M | 855.8M |
| Investment properties | — | — | — | — |
| Financial assets | 3.4M | 1.7M | 0 | 186K |
| Intangible assets | 176.7M | 158.1M | 152.5M | 142.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 67.3M | 17.9M | 83.3M |
| Total liabilities | 7.2B | 7.0B | 6.8B | 6.1B |
| Current liabilities | 6.2B | 5.9B | 5.8B | 5.1B |
| Accounts payable | 3.8B | 3.6B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.4M | 150.0M | 290.4M | 69.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.0M | 160.0M | 140.8M | 95.1M |
| Pensions | 74.1M | — | 42.6M | — |
| Other current liabilities | — | 413.4M | — | 437.9M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 978.2M |
| Long term provisions | 11.6M | 12.1M | 11.2M | 21.5M |
| Long term debt | 718.4M | 527.3M | 703.9M | 505.5M |
| Provision for risks and charges | 209.8M | — | 213.8M | — |
| Deferred liabilities | 73.8M | 69.2M | 60.8M | 52.4M |
| Derivative product liabilities | 7.0M | 4.9M | 6.1M | 4.4M |
| Other non current liabilities | 2K | 196.8M | 1K | 139.0M |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | 445.7M | 505.3M | 444.0M | 387.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 616.8M | 688.2M | 641.1M | 605.6M |
| Additional paid in capital | 272.9M | 272.9M | 272.9M | 272.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.5M | 47.4M | 45.3M | 48.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.