Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 356.3B | 353.1B | 354.8B | 350.8B |
| Current assets | 10.8B | 8.4B | 10.3B | 9.9B |
| Cash | 3.1B | 1.2B | 2.4B | 683.4M |
| Cash equivalents | — | 592.5M | 1.9B | 1.7B |
| Cash and cash equivalents | 3.1B | 1.8B | 2.4B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.7B | 2.9B | 3.3B |
| Other receivables | 693.6M | 593.5M | 399.1M | 1.4B |
| Inventory | 113.9M | 106.9M | 127.7M | 365.1M |
| Prepaid assets | 956.0M | 1.2B | 775.2M | 1.1B |
| Restricted cash | 1.1B | 248.1M | 2.1B | 312.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 720.4M | 423.4M | 0 | 0 |
| Other current assets | 462.8M | 331.7M | 437.8M | — |
| Non current assets | 345.5B | 344.7B | 344.6B | 340.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 864.7M | 890.3M | 915.8M | — |
| Investment properties | 331.6B | 331.0B | 330.1B | 325.2B |
| Financial assets | 197.1M | 1.1M | 684.8M | 110.2M |
| Intangible assets | 864.7M | 890.3M | 915.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.6B | 1.6B | 941.4M |
| Total liabilities | 164.8B | 165.9B | 167.1B | 158.1B |
| Current liabilities | 28.0B | 38.5B | 41.2B | 29.3B |
| Accounts payable | 2.3B | 2.5B | 2.4B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 27.3B | 27.3B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 883.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.7B | 127.4B | 125.8B | 128.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 131.5B | 123.8B | 121.5B | 123.7B |
| Provision for risks and charges | — | — | 262.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.9B | 1.2B | 2.0B | 2.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.8B | 103.8B | 105.6B | 106.6B |
| Retained earnings | 87.3B | 84.1B | 83.0B | 80.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.6B | 187.2B | 187.8B | 192.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.4B | 7.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.