Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 12.6B | 12.8B | 12.4B |
| Current assets | 7.5B | 6.7B | 6.7B | 6.7B |
| Cash | 812.9M | — | 994.5M | — |
| Cash equivalents | 12.7M | — | 3.6M | — |
| Cash and cash equivalents | 825.6M | 596.3M | 998.1M | 717.8M |
| Other short term investments | 216.8M | 745.3M | 771.9M | 300.0M |
| Accounts receivable | 3.9B | 3.0B | 3.2B | 3.6B |
| Other receivables | 710.7M | 772.8M | 644.8M | 603.3M |
| Inventory | 925.3M | 889.3M | 661.0M | 910.8M |
| Prepaid assets | 85.1M | 97.2M | 30.7M | 59.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 852.3M | 635.1M | 408.4M | 475.3M |
| Non current assets | 5.8B | 5.9B | 6.1B | 5.7B |
| Properties | 5.2B | 3.0B | 5.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 202.0M | — | 200.7M | — |
| Construction in progress | 558.6M | 463.1M | 419.2M | 332.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.2B | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 2.0B |
| Investment properties | 12.0M | 12.3M | 12.7M | 13.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 541.3M | 557.4M | 573.7M | 603.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 793.3M | 965.1M | 1.0B | 669.6M |
| Total liabilities | 7.0B | 6.5B | 8.0B | 7.7B |
| Current liabilities | 6.1B | 5.2B | 5.4B | 5.1B |
| Accounts payable | 5.1B | 4.5B | 4.5B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.9M | 198.1M | 389.9M | 420.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.0M | 26.6M | 64.0M | 51.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.9M | 28.1M | 22.6M | 26.4M |
| Non current liabilities | 938.6M | 1.3B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 795.4M | 1.2B | 2.4B | 2.5B |
| Provision for risks and charges | 62.5M | 67.1M | 71.6M | — |
| Deferred liabilities | 10.5M | 11.3M | 10.5M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3M | 38.2M | 48.4M | 37.1M |
| Shareholders equity | ||||
| Common stock | 515.4M | 509.2M | 461.6M | 461.6M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.1B | 4.8B | 4.7B |
| Additional paid in capital | 3.1B | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 133.6M | 131.1M | 128.2M | 118.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.