Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.3B | 6.3B | 6.1B |
| Current assets | 3.8B | 3.6B | 3.6B | 3.5B |
| Cash | 1.0B | — | 1.3B | — |
| Cash equivalents | 361.8M | — | 274.9M | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.6B | 1.2B |
| Other short term investments | 234.0M | 237.2M | — | 268.2M |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 1.4B |
| Other receivables | 357.4M | 378.9M | 356.2M | 406.6M |
| Inventory | 225.1M | 240.8M | 220.6M | 265.3M |
| Prepaid assets | 42.4M | 47.0M | 46.8M | 28.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 21.8M | 22.1M | 20.7M |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Properties | 568.9M | 400.4M | 570.2M | 404.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.7M | — | 17.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -188.5M | — | -183.0M | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | 8.0M | 8.7M | 20.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 956.8M | 977.4M | 1.0B | 1.0B |
| Accounts payable | 54.6M | 50.6M | 60.0M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.3M | 453.3M | 402.4M | 487.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 25.5M | 38.7M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.8M | 15.4M | 15.0M | 12.0M |
| Non current liabilities | 118.3M | 119.3M | 120.5M | 116.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.1M | 2.7M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.5M | 114.9M | 115.3M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 984.8M | 984.8M | 984.8M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.2B | 5.1B | 5.0B |
| Additional paid in capital | 1.8B | — | 1.7B | — |
| Treasury stock | 4.9M | 58.6M | 58.6M | 103.9M |
| Minority interest | 15.8M | 15.1M | 14.7M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.