Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.7B | 13.1B | 12.8B |
| Current assets | 4.3B | 4.0B | 3.5B | 3.5B |
| Cash | 916.1M | — | 729.6M | — |
| Cash equivalents | 251.1M | — | 87.0M | — |
| Cash and cash equivalents | 1.2B | 981.4M | 816.7M | 679.6M |
| Other short term investments | — | — | 2.2M | — |
| Accounts receivable | 834.1M | 818.6M | 834.7M | 817.4M |
| Other receivables | 1.2B | 1.1B | 881.0M | 742.2M |
| Inventory | 879.0M | 1.0B | 793.6M | 630.9M |
| Prepaid assets | 50.0M | 43.1M | 17.9M | 525.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 21K | 421.7K | 46.7K |
| Other current assets | 142.0M | 148.3M | 149.2M | 107.5M |
| Non current assets | 9.7B | 9.7B | 9.6B | 9.3B |
| Properties | 3.5B | 5.7B | 3.5B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5B | — | 7.5B | — |
| Construction in progress | 2.4B | 2.2B | 2.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | -5.2B | — |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.5B |
| Investment properties | 43.6M | 44.4M | 45.1M | 45.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 470.7M | 477.8M | 484.6M | 491.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 350.7M | 389.6M | 420.4M | 424.7M |
| Total liabilities | 3.6B | 3.3B | 3.0B | 2.8B |
| Current liabilities | 2.7B | 2.7B | 2.5B | 2.5B |
| Accounts payable | 878.6M | 922.9M | 739.0M | 973.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 890.5M | 777.2M | 724.6M | 293.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.9M | 81.9M | 87.1M | 86.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 7.8M | 7.1M | 13.2M |
| Non current liabilities | 871.8M | 658.2M | 430.1M | 348.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 588.3M | 505.6M | 275.3M | 268.3M |
| Provision for risks and charges | 133.3M | — | — | — |
| Deferred liabilities | 10.0M | 10.4M | 10.8M | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 6.5B | 6.5B | 6.2B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.4B | 10.1B | 10.0B |
| Additional paid in capital | 1.8B | — | 2.1B | — |
| Treasury stock | 178.6M | 336.4M | 298.2M | 242.6M |
| Minority interest | 26.3M | 29.5M | 29.4M | 30.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.