Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.3B | 7.2B | 6.7B |
| Current assets | 4.4B | 4.5B | 4.3B | 4.2B |
| Cash | 1.4B | — | 1.5B | — |
| Cash equivalents | 23.1M | — | 69.5M | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.5B | 1.2B |
| Other short term investments | 1.1B | 1.3B | 905.4M | 1.4B |
| Accounts receivable | 290.9M | 339.1M | 362.6M | 361.3M |
| Other receivables | 122.8M | 109.1M | 104.3M | 108.7M |
| Inventory | 1.0B | 949.6M | 950.6M | 888.1M |
| Prepaid assets | 117.2M | 81.0M | 69.7M | 75.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342.3M | 371.0M | 336.0M | 204.1M |
| Non current assets | 3.0B | 2.8B | 2.9B | 2.5B |
| Properties | 1.5B | 1.3B | 1.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.6M | — | 63.7M | — |
| Construction in progress | 356.1M | 247.0M | 241.8M | 88.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.0M | — | -158.9M | — |
| Goodwill | 967.3M | 977.2M | 993.9M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 967.3M | 977.2M | 993.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 168.7M | 165.6M | 182.8M | 146.3M |
| Total liabilities | 2.2B | 1.9B | 2.1B | 1.7B |
| Current liabilities | 1.8B | 1.5B | 1.7B | 1.4B |
| Accounts payable | 263.0M | 277.9M | 437.6M | 256.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.5M | 252.2M | 260.4M | 200.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.6M | 211.3M | 173.1M | 160.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 227.3M | 303.5M | 312.1M | 252.3M |
| Non current liabilities | 410.2M | 355.8M | 407.6M | 226.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 383.2M | 328.4M | 379.7M | 198.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 570.7M | 570.7M | 570.7M | 570.7M |
| Retained earnings | 3.5B | 3.7B | 3.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.4B | 5.1B | 5.1B |
| Additional paid in capital | 893.5M | — | 893.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 869.0K | 929.9K | 932.8K | 977.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.