Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.6B | 8.3B | 7.8B |
| Current assets | 5.5B | 5.1B | 6.1B | 5.6B |
| Cash | 1.4B | — | 1.7B | — |
| Cash equivalents | 95.9M | — | 117.6M | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.8B | 1.2B |
| Other short term investments | 2.5B | 2.3B | 2.4B | 2.0B |
| Accounts receivable | 665.5M | 614.9M | 691.2M | 772.1M |
| Other receivables | 100.5M | 150.2M | 392.5M | 197.7M |
| Inventory | 625.8M | 556.5M | 611.9M | 907.3M |
| Prepaid assets | 103.3M | 99.7M | 52.8M | 110.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.6M | 121.0M | 145.7M | 434.9M |
| Non current assets | 2.5B | 2.5B | 2.2B | 2.2B |
| Properties | 471.3M | 877.6M | 464.7M | 855.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 644.4M | — | 615.7M | — |
| Construction in progress | 16.3M | 58.7M | 50.8M | 54.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.8M | — | -194.3M | — |
| Goodwill | 1.1B | 915.7M | 904.6M | 1.1B |
| Investment properties | 14.7M | 14.8M | 11.2M | 11.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 443.9M | 269.6M | 258.5M | 267.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 260.3M | 417.1M | 135.8M | 154.8M |
| Total liabilities | 1.8B | 1.4B | 2.1B | 1.8B |
| Current liabilities | 1.3B | 828.1M | 1.5B | 1.2B |
| Accounts payable | 377.6M | 251.4M | 447.2M | 439.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.6M | 221.5M | 377.9M | 318.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.5M | 29.6M | 125.6M | 114.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.5M | 19.6M | 16.3M | 17.1M |
| Non current liabilities | 478.0M | 573.5M | 597.8M | 547.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 350.2M | 429.8M | 439.9M | 434.0M |
| Provision for risks and charges | 7.4M | 7.4M | 12.3M | 8.6M |
| Deferred liabilities | 22.2M | 32.1M | 33.3M | 49.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.6M | 423.6M | 423.6M | 423.6M |
| Retained earnings | 2.7B | 2.8B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B | 6.0B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | 145.0M | 145.0M | 145.0M | 234.7M |
| Minority interest | 138.9M | 141.2M | 137.9M | 143.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.