Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.8B | 17.3B | 17.3B |
| Current assets | 3.1B | 3.4B | 2.9B | 2.9B |
| Cash | 2.2B | — | 2.0B | — |
| Cash equivalents | 161.1K | — | 184.1K | — |
| Cash and cash equivalents | 2.2B | 2.4B | 2.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 803.5M | 893.1M | 831.4M | 863.4M |
| Other receivables | 91.5M | 91.5M | 91.6M | 92.0M |
| Inventory | 11.7M | 11.7M | 12.8M | 14.2M |
| Prepaid assets | 1.3M | 1.4M | 1.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 642.3K | 708.0K | 781.6K | 10.6M |
| Non current assets | 14.4B | 14.3B | 14.4B | 14.4B |
| Properties | 22.0B | 11.2B | 22.1B | 11.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.2M | — | 83.7M | — |
| Construction in progress | 563.7M | 445.5M | 333.6M | 382.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | — | -10.7B | — |
| Goodwill | 25.4M | 26.2M | 27.3M | 20.3M |
| Investment properties | 229.5M | 231.6M | 233.6M | 235.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 26.2M | 27.3M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.3M | 55.1M | 56.6M | 37.5M |
| Total liabilities | 2.7B | 3.2B | 3.1B | 3.1B |
| Current liabilities | 1.1B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 507.4M | 592.6M | 619.1M | 597.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 648.1M | 636.8M | 638.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.1M | 215.9M | 195.3M | 220.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 6.4M | 1.8M | 1.6M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 821.3M | 814.5M | 819.8M | 830.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 691.8M | 647.7M | 619.4M | 611.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 6.2B | 6.1B | 5.8B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.5B | 14.2B | 14.2B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.6B | 2.5B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.