Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.9B | 13.4B | 13.6B |
| Current assets | 1.6B | 1.4B | 1.7B | 2.0B |
| Cash | 634.6M | — | 634.2M | — |
| Cash equivalents | 367M | — | 210M | — |
| Cash and cash equivalents | 1.0B | 555.7M | 844.4M | 1.3B |
| Other short term investments | — | 100.7M | 50.2M | 20.1M |
| Accounts receivable | 16.0K | 5.0K | 8.9K | — |
| Other receivables | 119.8M | 75.2M | 3.8M | 5.3M |
| Inventory | 484.1M | 491.3M | 589.5M | 525.1M |
| Prepaid assets | 1.2M | 13.3M | 1.8M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 124.5M | 235.1M | 97.1M |
| Non current assets | 11.4B | 11.5B | 11.6B | 11.6B |
| Properties | 1.3B | 7.8B | 1.3B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2B | — | 10.2B | — |
| Construction in progress | 3.5B | 3.4B | 3.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | -3.4B | — |
| Goodwill | 231.9M | 233.2M | 234.6M | 236.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.9M | 233.2M | 234.6M | 236.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.9M | 37.1M | 39.9M | 526.3M |
| Total liabilities | 4.6B | 4.5B | 4.8B | 4.9B |
| Current liabilities | 2.2B | 2.0B | 2.1B | 2.1B |
| Accounts payable | 995.4M | 1.1B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 821.5M | 680.2M | 786.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 5.3M | 9.7M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 9.2M | 6.5M | 16.3M |
| Non current liabilities | 2.4B | 2.4B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 6.8M | 58.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550M | 550M | 550M | 550M |
| Retained earnings | 3.2B | 3.2B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.4B | 8.6B | 8.6B |
| Additional paid in capital | 4.3B | — | 4.3B | — |
| Treasury stock | 60.0M | 60.0M | 60.0M | 60.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.