Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.4B | 14.4B | 14.4B |
| Current assets | 7.9B | 7.7B | 7.7B | 7.9B |
| Cash | 1.1B | — | 610.4M | — |
| Cash equivalents | 204.6M | — | 80.8M | — |
| Cash and cash equivalents | 1.3B | 1.1B | 691.2M | 794.9M |
| Other short term investments | 1.7B | 2.3B | 2.1B | 1.4B |
| Accounts receivable | 565.6M | 546.4M | 560.6M | 872.8M |
| Other receivables | 109.3M | 93.6M | 87.3M | 121.5M |
| Inventory | 3.6B | 3.2B | 3.7B | 4.0B |
| Prepaid assets | 452.7M | 311.9M | 291.8M | 598.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.5M | 161.2M | 210.5M | 139.7M |
| Non current assets | 6.7B | 6.7B | 6.7B | 6.5B |
| Properties | 6.8B | 6.0B | 6.9B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 336.2M | 290.8M | 260.4M | 380.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | -2.5B | — |
| Goodwill | 471.2M | 475.2M | 469.4M | 471.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.0M | 288.9M | 283.2M | 283.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 6.2M | 11.5M | 5.8M |
| Total liabilities | 7.4B | 7.1B | 7.1B | 7.4B |
| Current liabilities | 2.6B | 2.3B | 2.4B | 2.5B |
| Accounts payable | 771.9M | 426.2M | 492.8M | 531.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 537.4M | 591.5M | 596.9M | 521.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 31.7M | 49.8M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 100.1M | 147.3M | 199.3M | 191.1M |
| Non current liabilities | 4.8B | 4.7B | 4.7B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.3B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 18.7M | 18.6M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.8M | 9.8M | 6.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.6B | 2.7B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.4B | 7.3B | 7.1B |
| Additional paid in capital | 2.3B | — | 2.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 428.6M | 423.9M | 418.4M | 479.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.