Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.6B | 18.2B | 17.4B |
| Current assets | 1.9B | 1.7B | 1.7B | 1.4B |
| Cash | 1.0B | — | 961.4M | — |
| Cash equivalents | 809.4K | — | 99.5K | — |
| Cash and cash equivalents | 1.0B | 960.7M | 961.5M | 700.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.6M | 42.9M | 39.0M | 35.1M |
| Other receivables | 8.1M | 7.6M | 7.3M | 8.0M |
| Inventory | 446.9M | 425.8M | 393.2M | 392.1M |
| Prepaid assets | 77.1M | 61.4M | 68.8M | 112.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.2M | 193.2M | 192.9M | 181.0M |
| Non current assets | 17.3B | 16.9B | 16.5B | 16.0B |
| Properties | 11.2B | 5.2B | 10.9B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | — | 2.9B | — |
| Construction in progress | 4.7B | 4.4B | 4.0B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | -2.3B | — |
| Goodwill | 257.7M | 6.6B | 265.0M | 6.6B |
| Investment properties | 14.1M | 14.3M | 14.4M | 9.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 257.7M | 6.6B | 265.0M | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 353.1M | 368.9M | 359.0M | 454.8M |
| Total liabilities | 6.6B | 6.6B | 4.7B | 4.4B |
| Current liabilities | 3.0B | 2.9B | 2.9B | 2.6B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 894.2M | 763.1M | 565.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.3M | 233.1M | 254.8M | 337.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 14.4M | 23.0M | 22.2M |
| Non current liabilities | 3.6B | 3.7B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.5B | 1.5B |
| Provision for risks and charges | 1.8B | 1.8B | — | — |
| Deferred liabilities | 293.3M | 266.5M | 246.3M | 239.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.2M | 66.6M | 66.0M | 64.0M |
| Shareholders equity | ||||
| Common stock | 924.1M | 924.1M | 928.9M | 928.9M |
| Retained earnings | 5.1B | 4.7B | 4.3B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.1B | 13.5B | 13.1B |
| Additional paid in capital | 6.6B | — | 7.1B | — |
| Treasury stock | 248.7M | 248.7M | 331.5M | 331.5M |
| Minority interest | 3.8M | 2.9M | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.