Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 56.2B | 48.2B | 41.0B | 40.8B |
| Current assets | 30.1B | 28.6B | 21.4B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 16.1B | 9.6B | 9.1B |
| Other short term investments | 1.2B | 1.3B | 881.1M | 861.9M |
| Accounts receivable | 9.2B | 6.8B | 6.6B | 7.3B |
| Other receivables | 913.4M | 782.8M | 837.5M | 790.3M |
| Inventory | 5.4B | 3.5B | 3.3B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 375.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 323.3M | 133.9M | 135.3M | 135.0M |
| Non current assets | 26.1B | 19.5B | 19.6B | 19.0B |
| Properties | 12.6B | 9.2B | 9.1B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.8B | 119.6M | 118.3M | 113.9M |
| Investment properties | 540.2M | 585.1M | 585.7M | 594.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 440.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.3M | 336.6M | 302.0M | 180.4M |
| Total liabilities | 36.7B | 24.3B | 18.1B | 18.6B |
| Current liabilities | 26.3B | 17.0B | 12.7B | 14.8B |
| Accounts payable | 5.5B | 3.4B | 3.0B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6B | 10.1B | 6.4B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 783.0M | 576.0M | 474.7M | 535.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 747.5M | 726.0M | 692.5M | 659.5M |
| Non current liabilities | 10.4B | 7.3B | 5.3B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 6.9B | 4.9B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 275.2M | 196.6M | 177.4M | 142.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 834.4M | 247.0M | 307.4M | 248.2M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 9.4B | 10.4B | 9.6B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 23.8B | 22.9B | 22.2B |
| Additional paid in capital | 3.9B | 3.9B | 3.8B | 3.8B |
| Treasury stock | 103.1M | 99.5M | 17.8M | 0 |
| Minority interest | 141.2M | 149.2M | 153.0M | 153.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.