Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.5B | 37.3B | 34.6B | 33.8B |
| Current assets | 25.9B | 24.2B | 22.0B | 21.6B |
| Cash | 6.3B | — | 10.5B | — |
| Cash equivalents | 5.4B | — | 1.5B | — |
| Cash and cash equivalents | 11.7B | 11.8B | 12.0B | 11.5B |
| Other short term investments | 10.9B | 9.2B | 6.7B | 6.9B |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.4B |
| Other receivables | 132.8M | 99.0M | 94.5M | 106.1M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | 254.0M | 223.0M | 204.3M | 268.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 19.2M | 17.4M | — |
| Other current assets | 250.6M | 209.7M | 258.9M | 183.6M |
| Non current assets | 13.6B | 13.0B | 12.7B | 12.1B |
| Properties | 11.7B | 8.8B | 11.0B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.6M | — | 186.3M | — |
| Construction in progress | 1.9B | 1.4B | 1.3B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -2.7B | — |
| Goodwill | 746.6M | 753.9M | 767.0M | 775.6M |
| Investment properties | 543.7M | 550.8M | 557.0M | 420.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 746.6M | 753.9M | 767.0M | 775.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.6M | 108.3M | 99.8M | 180.5M |
| Total liabilities | 21.2B | 19.2B | 16.9B | 16.8B |
| Current liabilities | 18.8B | 16.9B | 14.7B | 14.7B |
| Accounts payable | 916.2M | 806.2M | 845.4M | 752.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1B | 15.4B | 13.1B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.5M | 89.5M | 91.1M | 98.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 1.6M | 1.3M | 5.9M |
| Non current liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 523.3M | 212.6M | 166.8M | 76.1M |
| Provision for risks and charges | — | — | — | 70M |
| Deferred liabilities | 1.7B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 481.9K | 228.8K | — | — |
| Shareholders equity | ||||
| Common stock | 659.1M | 646.2M | 646.2M | 647.9M |
| Retained earnings | 16.2B | 15.9B | 15.5B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 18.0B | 17.7B | 17.0B |
| Additional paid in capital | 1.2B | — | 1.1B | — |
| Treasury stock | 325.2M | 134.9M | 133.5M | 153.4M |
| Minority interest | 296.4M | 286.3M | 277.6M | 278.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.