Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.6B | 9.8B | 10.2B |
| Current assets | 3.7B | 4.6B | 4.0B | 4.8B |
| Cash | 2.1B | — | 2.5B | — |
| Cash equivalents | 98.7M | — | 0 | — |
| Cash and cash equivalents | 2.2B | 3.1B | 2.6B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 328.2M | 365.0M | 217.0M | 338.6M |
| Other receivables | 476.4M | 600.4M | 607.5M | 427.8M |
| Inventory | 507.8M | 458.8M | 451.8M | 417.0M |
| Prepaid assets | 40.0M | 50.4M | 23.6M | 81.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 35.3M | 35.3M | 35.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 80.5M | 66.9M | 66.0M | 66.4M |
| Non current assets | 6.3B | 5.9B | 5.8B | 5.5B |
| Properties | 3.4B | 3.1B | 3.4B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | — | 4.3B | — |
| Construction in progress | 1.8B | 1.6B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | — | -4.5B | — |
| Goodwill | 594.1M | 668.6M | 567.9M | 655.3M |
| Investment properties | 236.7M | 239.7M | 243.9M | 220.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 594.1M | 668.6M | 567.9M | 655.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.3M | 121.6M | 139.6M | 76.6M |
| Total liabilities | 3.5B | 3.9B | 3.4B | 3.9B |
| Current liabilities | 2.6B | 3.1B | 2.7B | 2.6B |
| Accounts payable | 1.6B | 1.8B | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 459.6M | 689.1M | 562.0M | 705.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.4M | 51.0M | 42.0M | 73.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.3M | 111.0M | 152.9M | 108.7M |
| Non current liabilities | 889.1M | 816.2M | 689.9M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 855.6M | 758.0M | 651.5M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.0K | 255.0K | 163.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 582.9K | 641.4K | 582.9K |
| Shareholders equity | ||||
| Common stock | 781.7M | 781.9M | 782.0M | 782.0M |
| Retained earnings | 3.2B | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.6B | 6.5B | 6.3B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 30.9M | 32.2M | 32.4M | 52.9M |
| Minority interest | 407.7M | 406.8M | 403.5M | 401.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.