Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.9B | 6.9B | 7.0B |
| Current assets | 3.5B | 3.2B | 3.2B | 3.5B |
| Cash | 944.5M | — | 581.3M | — |
| Cash equivalents | 238.5M | — | 252.3M | — |
| Cash and cash equivalents | 1.2B | 1.1B | 833.7M | 1.2B |
| Other short term investments | 24.2M | 23.6M | 161.5M | 251.1M |
| Accounts receivable | 1.1B | 1.0B | 1.2B | 1.1B |
| Other receivables | 144.1M | 188.4M | 161.3M | 175.5M |
| Inventory | 869.0M | 723.2M | 758.4M | 747.3M |
| Prepaid assets | 75.5M | 72.0M | 61.7M | 64.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 30.1M | 30.5M | 21.5M |
| Non current assets | 4.0B | 3.7B | 3.7B | 3.5B |
| Properties | 2.1B | 1.9B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 689.2M | — | 647.1M | — |
| Construction in progress | 563.8M | 476.9M | 416.0M | 246.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -861.9M | — | -778.1M | — |
| Goodwill | 758.3M | 759.5M | 760.9M | 775.9M |
| Investment properties | 57.3M | 27.9M | 28.8M | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 184.5M | 185.7M | 187.1M | 185.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 191.8M | 153.6M | 163.2M | 153.6M |
| Total liabilities | 2.6B | 1.9B | 2.0B | 2.0B |
| Current liabilities | 1.8B | 1.2B | 1.5B | 1.8B |
| Accounts payable | 840.9M | 595.4M | 749.6M | 649.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.3M | 341.2M | 486.4M | 780.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0M | 36.0M | 37.1M | 24.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.2M | 45.2M | 30.2M | 14.4M |
| Non current liabilities | 793.0M | 672.5M | 422.0M | 235.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 646.1M | 522.2M | 295.3M | 133.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.3M | 40.0M | 41.9M | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.9M | 30.5M | 30M | — |
| Shareholders equity | ||||
| Common stock | 777.4M | 777.4M | 777.4M | 777.4M |
| Retained earnings | 2.2B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.0B | 4.9B | 5.0B |
| Additional paid in capital | 1.5B | — | 1.6B | — |
| Treasury stock | 366.6M | 390.0M | 390.0M | 370.0M |
| Minority interest | 274.4M | 267.4M | 264.9M | 261.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.