Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 10.3B | 10.0B | 9.5B |
| Current assets | 5.8B | 5.1B | 4.9B | 4.7B |
| Cash | 2.2B | — | 1.7B | — |
| Cash equivalents | 105.3M | — | 115.4M | — |
| Cash and cash equivalents | 2.3B | 1.3B | 1.8B | 1.2B |
| Other short term investments | 92.7M | 380.3M | 8.4M | 275.5M |
| Accounts receivable | 2.4B | 2.0B | 1.7B | 2.1B |
| Other receivables | 485.7M | 748.2M | 847.1M | 458.6M |
| Inventory | 376.7M | 398.5M | 345.3M | 397.9M |
| Prepaid assets | 106.5M | 153.1M | 96.3M | 151.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.2M | 98.8M | 104.5M | 76.4M |
| Non current assets | 6.6B | 5.2B | 5.1B | 4.9B |
| Properties | 2.5B | 3.4B | 2.5B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | — | 3.2B | — |
| Construction in progress | 2.1B | 1.0B | 948.9M | 855.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.2B | — |
| Goodwill | 754.4M | 426.8M | 431.7M | 432.7M |
| Investment properties | 10.2M | 9.4M | 9.6M | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 754.4M | 426.8M | 431.7M | 432.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.2M | 70.9M | 55.3M | 44.7M |
| Total liabilities | 3.5B | 2.6B | 2.6B | 2.3B |
| Current liabilities | 1.9B | 1.8B | 2.1B | 1.9B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.3M | 41.0M | 48.6M | 50.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.1M | 60.5M | 97.8M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 22.7M | 27.3M | 22.9M |
| Non current liabilities | 1.5B | 869.6M | 506.6M | 451.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 572.3M | 210.2M | 216.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 9.5M | 9.5M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 4.0B | 4.1B | 3.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 7.6B | 7.4B | 7.2B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 96.2M | 102.5M | 105.4M | 177.2M |
| Minority interest | 1.8B | 400.6M | 389.0M | 373.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.