Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.4B | 7.7B | 7.5B |
| Current assets | 6.0B | 5.8B | 6.1B | 6.0B |
| Cash | 1.6B | — | 882.8M | — |
| Cash equivalents | 251.0M | — | 692.8M | — |
| Cash and cash equivalents | 1.9B | 1.5B | 1.6B | 1.3B |
| Other short term investments | 776.6M | 1.2B | 1.4B | 1.3B |
| Accounts receivable | 1.4B | 1.2B | 1.7B | 1.6B |
| Other receivables | 898.0M | 985.7M | 541.4M | 591.6M |
| Inventory | 919.4M | 788.8M | 885.6M | 1.1B |
| Prepaid assets | 115.5M | 101.2M | 11.8M | 71.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.9M | 92.3M | 41.2M | 53.8M |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Properties | 618.4M | 1.2B | 560.0M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 862.1M | — | 822.5M | — |
| Construction in progress | 140.3M | 119.4M | 132.0M | 93.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -288.0M | — | -255.0M | — |
| Goodwill | 83.4M | 84.3M | 86.6M | 87.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.6M | 73.6M | 75.9M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.9M | 103.3M | 94.0M | 129.5M |
| Total liabilities | 4.3B | 4.1B | 4.4B | 4.2B |
| Current liabilities | 4.1B | 3.7B | 4.0B | 3.8B |
| Accounts payable | 3.1B | 3.0B | 3.2B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.2M | 173.3M | 352.6M | 423.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 40.7M | 45.2M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4M | 27.0M | 5.9M | 16.0M |
| Non current liabilities | 194.7M | 371.0M | 369.6M | 359.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6M | 236.2M | 227.1M | 231.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 3.0M | 3.1M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.4M | 80.9M | 87.1M | 75.5M |
| Shareholders equity | ||||
| Common stock | 421.0M | 421.0M | 421.0M | 421.0M |
| Retained earnings | 790.6M | 769.5M | 668.7M | 729.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.3B |
| Additional paid in capital | 2.0B | — | 2.0B | — |
| Treasury stock | 57.3M | 51.7M | 22.3M | — |
| Minority interest | 2.0M | 2.7M | 2.4M | 24.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.