Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.7B | 11.8B | 10.9B |
| Current assets | 9.1B | 8.6B | 8.8B | 9.1B |
| Cash | 2.4B | — | 2.6B | — |
| Cash equivalents | 101.0M | — | 112.0M | — |
| Cash and cash equivalents | 2.5B | 2.4B | 2.8B | 2.6B |
| Other short term investments | 1.9B | 1.7B | 1.8B | 2.2B |
| Accounts receivable | 681.7M | 698.1M | 663.5M | 682.8M |
| Other receivables | 122.4M | 83.7M | 69.8M | 49.3M |
| Inventory | 3.7B | 3.5B | 3.3B | 3.3B |
| Prepaid assets | 83.4M | 59.6M | 40.1M | 31.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.0M | 215.8M | 184.6M | 204.9M |
| Non current assets | 3.1B | 3.1B | 2.9B | 1.9B |
| Properties | 785.1M | 1.4B | 415.5M | 734.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 967.0M | — | 767.0M | — |
| Construction in progress | 2.5M | 2.0M | 372.7M | 495.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.5M | — | -211.8M | — |
| Goodwill | 1.8B | 1.9B | 1.8B | 67.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.5M | 235.1M | 239.8M | 67.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.1M | 233.3M | 225.6M | 245.6M |
| Total liabilities | 5.3B | 4.9B | 5.3B | 4.8B |
| Current liabilities | 4.2B | 3.8B | 4.2B | 3.7B |
| Accounts payable | 1.8B | 1.5B | 1.3B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.2M | 146.6M | 141.2M | 92.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 21.8M | 28.5M | 53.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2M | 18.3M | 21.1M | 19.6M |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 295.1M | 352.3M | 360.7M | 416.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 21.6M | 21.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.5M | 156.8M | 149.2M | 139.5M |
| Shareholders equity | ||||
| Common stock | 236.7M | 236.7M | 236.7M | 236.7M |
| Retained earnings | 2.8B | 2.5B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.7B | 6.5B | 6.2B |
| Additional paid in capital | 3.7B | — | 3.7B | — |
| Treasury stock | 79.9M | 79.9M | 78.9M | 59.9M |
| Minority interest | — | — | 7.2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.