Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 18.3B | 16.2B | 15.6B |
| Current assets | 2.0B | 2.1B | 1.5B | 1.8B |
| Cash | 100.9M | 139.4M | 98.0M | 69.2M |
| Cash equivalents | 2.2M | 0 | 1.5M | 1.2M |
| Cash and cash equivalents | 103.1M | 139.4M | 99.4M | 70.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 601.1M | 588.8M | 388.3M | 459.9M |
| Other receivables | — | 269.1M | 690.9K | 494.7K |
| Inventory | 1.1B | 922.7M | 895.2M | 1.1B |
| Prepaid assets | 115.4M | 91.1M | 26.2M | 102.0M |
| Restricted cash | 138.1K | 5.9M | 121.2K | 129.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 3.1M | 1.5M | 3.2M |
| Non current assets | 18.2B | 16.2B | 14.8B | 13.8B |
| Properties | 2.3B | 1.9B | 1.6B | 1.6B |
| Land and improvements | 9.2B | 8.0B | 7.2B | 6.1B |
| Machinery furniture equipment | 5.8B | 5.1B | 4.6B | 4.6B |
| Construction in progress | 220.3M | 72.4M | 35.8M | 181.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -4.7B | -4.2B | -4.2B |
| Goodwill | 356.0M | 301.7M | 263.7M | 263.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.0M | 301.7M | 263.7M | 263.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 7.0B | 5.8B | 5.8B |
| Current liabilities | 5.0B | 4.7B | 3.8B | 3.8B |
| Accounts payable | 1.5B | 1.5B | 949.5M | 971.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.4B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.9M | 23.0M | 24.0M | 25.5M |
| Pensions | 41.9M | 30.1M | 51.3M | 25.1M |
| Other current liabilities | 548.2K | 529.6K | 837.5K | 466.5K |
| Non current liabilities | 3.1B | 2.3B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 773.3M | 436.7M | 204.7M | 127.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.1M | 77.1M | 77.1M | 77.1M |
| Retained earnings | 473.1M | 711.4M | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.3B | 10.4B | 9.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.