Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.0B | 14.7B | 13.9B |
| Current assets | 3.6B | 2.7B | 2.5B | 2.3B |
| Cash | 3.1B | — | 2.0B | — |
| Cash equivalents | 15.7M | — | 17.0M | — |
| Cash and cash equivalents | 3.1B | 2.3B | 2.1B | 1.8B |
| Other short term investments | 205.4M | 208.5M | 215.6M | 222.0M |
| Accounts receivable | 187.3M | 185.1M | 147.4M | 170.8M |
| Other receivables | 64.8M | 6.5M | 12.0M | 8.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.1M | 33.0M | 29.6M | 18.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8M | 31.1M | 28.6M | 58.4M |
| Non current assets | 12.6B | 12.3B | 12.3B | 11.6B |
| Properties | 527.8M | 297.8M | 520.8M | 311.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3M | — | 46.6M | — |
| Construction in progress | 429.5M | 405.4M | 389.7M | 333.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.9M | — | -262.7M | — |
| Goodwill | 323.2M | 326.6M | 327.2M | 328.8M |
| Investment properties | 117.1M | 118.1M | 119.1M | 120.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 59.9M | 63.4M | 63.9M | 65.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1M | 54.5M | 53.6M | 30.4M |
| Total liabilities | 2.2B | 1.9B | 1.9B | 1.6B |
| Current liabilities | 2.1B | 1.9B | 1.8B | 1.6B |
| Accounts payable | 33.0M | 31.8M | 53.2M | 35.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 664.9M | 658.4M | 650.4M | 637.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.2M | 190.6M | 185.3M | 178.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 127.9M | 98.2M | 58.3M | 51.2M |
| Non current liabilities | 47.2M | 67.3M | 68.7M | 66.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 17.5M | 20.6M | 23.5M |
| Provision for risks and charges | 142.7K | 17.5M | 16.7M | 16.7M |
| Deferred liabilities | 27.0M | 25.1M | 25.3M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 7.2M | 6.2M | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 7.4B | 7.3B | 6.9B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 13.0B | 12.9B | 12.2B |
| Additional paid in capital | 2.7B | — | 2.6B | — |
| Treasury stock | 1.0B | 1.5B | 1.5B | 2.0B |
| Minority interest | 29.3M | 35.8M | 38.1M | 43.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.