Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.5B | 9.1B | 9.5B |
| Current assets | 7.1B | 7.7B | 7.5B | 8.0B |
| Cash | 165.7M | 48.2M | 69.7M | 731.2M |
| Cash equivalents | 643.9M | 127.5M | 265.9M | 716.2M |
| Cash and cash equivalents | 809.6M | 175.7M | 335.7M | 1.4B |
| Other short term investments | 1.9B | 2.8B | 2.4B | 1.9B |
| Accounts receivable | 120.7M | 152.7M | 98.9M | 101.5M |
| Other receivables | 11.5M | 10.9M | 17.2M | 14.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 134.1M | 117.5M | 119.3M | 129.8M |
| Restricted cash | 4.1B | 4.4B | 4.4B | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 598.1M | 536.2M | 169.0M | 484.3M |
| Land and improvements | — | — | 4.1M | — |
| Machinery furniture equipment | — | — | 246.3M | — |
| Construction in progress | — | — | 296.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -184.1M | — |
| Goodwill | 487.7M | 491.3M | 487.6M | 462.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356.7M | 360.3M | 356.6M | 331.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6B | 5.9B | 5.6B | 6.2B |
| Current liabilities | 4.9B | 5.2B | 5.0B | 5.6B |
| Accounts payable | 216.9M | 118.3M | 110.9M | 721.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.3M | 166.1M | 90.6M | 89.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 6.4M | 0 | 3.5M |
| Pensions | 117.6M | 86.1M | 169.4M | 146.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 700.3M | 664.0M | 603.7M | 589.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 492.8M | 464.9M | 258.3M | 240.0M |
| Provision for risks and charges | 36.4M | 35.9M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 46.6M | 46.0M | 231.4M | 232.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.1B | 2.4B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 997.7K | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.