Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.3B | 11.9B | 10.4B |
| Current assets | 9.7B | 10.1B | 10.8B | 9.2B |
| Cash | 999.5M | — | 1.8B | — |
| Cash equivalents | 7.8M | — | 332.1M | — |
| Cash and cash equivalents | 1.0B | 876.6M | 2.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.5B | 2.4B | 2.1B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.0B |
| Inventory | 3.7B | 4.3B | 4.0B | 3.8B |
| Prepaid assets | 979.4M | 903.1M | 841.9M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.7M | 124.4M | 106.2M | 106.8M |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Properties | 494.0M | 406.3M | 503.5M | 412.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.8M | — | 19.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.6M | — | -125.5M | — |
| Goodwill | 296.3M | 278.4M | 266.4M | 245.9M |
| Investment properties | 424.4K | 428.9K | 433.3K | 437.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 296.3M | 278.4M | 266.4M | 245.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 32.9M | 28.0M | 30.1M |
| Total liabilities | 6.1B | 6.3B | 7.0B | 5.7B |
| Current liabilities | 5.7B | 5.8B | 6.5B | 5.2B |
| Accounts payable | 2.3B | 2.3B | 2.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 775.8M | 589.8M | 525.3M | 311.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 27.0M | 71.9M | 59.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 5.4M | 8.0M | 1.4M |
| Non current liabilities | 453.4M | 481.1M | 473.8M | 485.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 361.7M | 386.2M | 381.0M | 393.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.1M | 70.1M | 68.6M | 70.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 15.7M | 15.6M | 15.5M |
| Shareholders equity | ||||
| Common stock | 686.1M | 686.1M | 685.6M | 682.4M |
| Retained earnings | 3.4B | 3.6B | 3.5B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.0B | 4.9B | 4.7B |
| Additional paid in capital | 433.9M | — | 426.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 58.5M | 60.4M | 110.6M | 118.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.