Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.8B | 15.2B | 14.6B |
| Current assets | 4.1B | 3.9B | 3.9B | 3.8B |
| Cash | — | — | 797.0M | — |
| Cash equivalents | — | — | 42.9M | — |
| Cash and cash equivalents | 761.7M | 633.9M | 839.9M | 601.6M |
| Other short term investments | 295.7M | 279.4M | 323.7M | 295.1M |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.4B |
| Other receivables | 174.8M | 59.8M | 93.3M | 110.8M |
| Inventory | 128.1M | 112.9M | 146.9M | 206.9M |
| Prepaid assets | 17.5M | 28.8M | 6.3M | 38.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 995.5M | 1.1B |
| Non current assets | 11.9B | 12.0B | 11.3B | 10.9B |
| Properties | 4.2B | 4.8B | 3.7B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | — | 3.9B | — |
| Construction in progress | 551.9M | 529.3M | 482.0M | 668.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | — | -3.0B | — |
| Goodwill | 426.4M | 427.9M | 427.3M | 429.4M |
| Investment properties | 182.3M | 184.0M | 185.8M | 187.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 396.2M | 398.0M | 401.3M | 404.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.9M | 319.1M | 332.2M | 241.2M |
| Total liabilities | 10.3B | 10.1B | 10.0B | 9.5B |
| Current liabilities | 5.6B | 5.2B | 5.7B | 5.2B |
| Accounts payable | 402.8M | 500.7M | 631.8M | 570.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.2B | 3.8B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 41.5M | 56.1M | 38.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Non current liabilities | 4.7B | 4.9B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.4B | 3.9B | 3.9B |
| Provision for risks and charges | 176.4M | 171.7M | 145.9M | 96.5M |
| Deferred liabilities | 12.5M | 11.2M | 4.1M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.5M | 127.0M | 126.2M | 151.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.6B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.7B | 5.2B | 5.1B |
| Additional paid in capital | — | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 874.5M | 864.0M | 832.9M | 840.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.