Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.2B | 21.2B | 20.7B | 20.6B |
| Current assets | 13.2B | 13.2B | 12.9B | 12.9B |
| Cash | 3.4B | — | 3.9B | — |
| Cash equivalents | 21.9M | — | 1.2M | — |
| Cash and cash equivalents | 3.5B | 3.8B | 4.0B | 3.5B |
| Other short term investments | 373.8K | 366.5K | 112.1M | 182.3M |
| Accounts receivable | 4.3B | 4.1B | 3.3B | 4.0B |
| Other receivables | 1.9B | 2.1B | 1.7B | 2.0B |
| Inventory | 3.1B | 2.9B | 3.5B | 2.9B |
| Prepaid assets | 182.2M | 169.8M | 169.1M | 253.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 12.5M | 11.0M | — |
| Other current assets | 185.3M | 128.0M | 172.4M | 78.3M |
| Non current assets | 8.0B | 7.9B | 7.8B | 7.7B |
| Properties | 4.5B | 5.3B | 4.3B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1B | — | 5.8B | — |
| Construction in progress | 605.0M | 521.8M | 359.0M | 311.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | — | -4.8B | — |
| Goodwill | 501.7M | 504.7M | 512.1M | 518.6M |
| Investment properties | 338.8M | 343.9M | 351.1M | 359.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 474.9M | 477.9M | 485.3M | 491.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 668.0M | 710.4M | 734.5M | 741.9M |
| Total liabilities | 7.9B | 8.1B | 8.1B | 8.4B |
| Current liabilities | 4.9B | 5.1B | 4.7B | 5.0B |
| Accounts payable | 2.4B | 2.0B | 2.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.1B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.4M | 233.2M | 153.3M | 153.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 19.4M | 10.7M | 8.4M |
| Non current liabilities | 3.0B | 3.0B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | 62.5M |
| Deferred liabilities | 351.8M | 354.3M | 345.6M | 335.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 30.8M | 28.8M | 27.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 6.5B | 7.0B | 6.6B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 13.0B | 12.5B | 12.2B |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 3.1B | 3.0B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.