Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.3B | 26.6B | 26.7B | 24.9B |
| Current assets | 9.4B | 5.4B | 6.6B | 6.3B |
| Cash | 1.9B | — | 1.8B | — |
| Cash equivalents | 1.8B | — | 1.0B | — |
| Cash and cash equivalents | 3.8B | 2.0B | 3.2B | 3.9B |
| Other short term investments | — | — | — | 40M |
| Accounts receivable | 924.7M | 265.1M | 208.4M | 261.6M |
| Other receivables | 1.4B | 826.7M | 572.7M | 257.8M |
| Inventory | 2.3B | 1.5B | 1.9B | 1.4B |
| Prepaid assets | 454.2M | 295.0M | 291.5M | 279.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 481.5M | 477.6M | 381.3M | 195.9M |
| Non current assets | 34.9B | 21.2B | 20.1B | 18.6B |
| Properties | 14.8B | 8.9B | 3.9B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.7B | — | 16.7B | — |
| Construction in progress | 5.2B | 5.6B | 4.5B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | — | -11.5B | — |
| Goodwill | 1.0B | 788.8M | 764.3M | 774.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 785.3M | 760.8M | 770.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 934.4M | 836.9M | 1.8B |
| Total liabilities | 33.5B | 17.8B | 17.9B | 16.1B |
| Current liabilities | 14.4B | 7.2B | 8.2B | 8.2B |
| Accounts payable | 3.9B | 2.5B | 2.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 3.2B | 3.7B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.0M | 87.5M | 95.1M | 59.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 985.1M | 324.9M | 453.2M | 76.2M |
| Non current liabilities | 19.1B | 10.7B | 9.7B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 9.9B | 8.9B | 7.2B |
| Provision for risks and charges | 3.7B | 263.0M | 271.5M | 303.4M |
| Deferred liabilities | 73.7M | 61.4M | 64.9M | 66.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 97.4M | 97.1M | 82.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 178.4M | 1.7B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 8.8B | 8.8B | 8.8B |
| Additional paid in capital | 3.5B | — | 3.5B | — |
| Treasury stock | 99.1M | 104.0M | 105.7M | 105.7M |
| Minority interest | 5.3B | 1.4B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.