Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.0B | 6.2B | 6.3B |
| Current assets | 2.8B | 3.1B | 3.4B | 3.6B |
| Cash | 332.8M | — | 1.1B | — |
| Cash equivalents | 47.3M | — | 21.8M | — |
| Cash and cash equivalents | 380.1M | 1.3B | 1.1B | 1.7B |
| Other short term investments | 198M | 340.1M | 407.1M | 205.1M |
| Accounts receivable | 246.7M | 287.3M | 334.0M | 343.1M |
| Other receivables | 44.1M | 41.2M | 35.4M | 37.4M |
| Inventory | 1.1B | 980.9M | 1.1B | 1.2B |
| Prepaid assets | 67.4M | 59.0M | 53.4M | 84.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 837.8M | 129.0M | 334.4M | 71.6M |
| Non current assets | 3.7B | 2.9B | 2.8B | 2.7B |
| Properties | 1.3B | 1.1B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.2M | — | 246.2M | — |
| Construction in progress | 541.5M | 545.0M | 493.8M | 337.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.2M | — | -503.4M | — |
| Goodwill | 632.9M | 642.2M | 647.0M | 646.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 367.7M | 376.3M | 380.6M | 382.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.6M | 109.5M | 110.4M | 107.0M |
| Total liabilities | 2.5B | 1.7B | 2.0B | 2.3B |
| Current liabilities | 2.2B | 1.4B | 1.7B | 1.9B |
| Accounts payable | 1.2B | 461.9M | 700.1M | 808.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.7M | 355.3M | 301.5M | 332.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3M | 49.7M | 81.5M | 71.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.0M | 160.6M | 171.3M | 135.6M |
| Non current liabilities | 259.8M | 281.2M | 290.8M | 391.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.9M | 216.4M | 225.1M | 352.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 43.1M | 44.0M | 39.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.5K | 20.8K |
| Shareholders equity | ||||
| Common stock | 834.1M | 834.1M | 831.0M | 831.0M |
| Retained earnings | 1.9B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.3B | 4.2B | 4.0B |
| Additional paid in capital | 723.8M | — | 715.5M | — |
| Treasury stock | 11.4M | 11.4M | — | — |
| Minority interest | 20.3M | 20.0M | 19.8M | 24.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.