Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.1B | 17.2B | 17.4B |
| Current assets | 11.5B | 11.4B | 10.2B | 10.4B |
| Cash | 1.0B | — | 1.8B | — |
| Cash equivalents | 3.0B | — | 0 | — |
| Cash and cash equivalents | 4.0B | 3.5B | 2.5B | 3.7B |
| Other short term investments | 622.9M | 424.9M | 231.2M | 324.8M |
| Accounts receivable | 1.4B | 1.2B | 1.5B | 745.3M |
| Other receivables | 283.8M | 383.7M | 231.6M | 396.9M |
| Inventory | 3.9B | 4.8B | 4.8B | 3.8B |
| Prepaid assets | 994.6M | 989.3M | 796.4M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270.3M | 223.5M | 196.6M | 195.8M |
| Non current assets | 6.7B | 6.7B | 7.0B | 7.0B |
| Properties | 3.9B | 4.5B | 3.9B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | — | 5.2B | — |
| Construction in progress | 428.0M | 332.3M | 324.5M | 775.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | — | -4.4B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 121.6M | 108.2M | 134.2M | 119.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 804.6M | 827.8M | 878.6M | 802.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.2M | 102.8M | 182.3M | 29.9M |
| Total liabilities | 12.2B | 12.1B | 11.1B | 11.0B |
| Current liabilities | 10.8B | 10.6B | 9.9B | 9.9B |
| Accounts payable | 1.1B | 599.3M | 945.5M | 763.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 9.1B | 8.1B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.8M | 32.2M | 42.7M | 44.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.4M | 83.7M | 68.2M | 62.5M |
| Non current liabilities | 1.3B | 1.5B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 842.2M | 840.8M |
| Provision for risks and charges | 244.4M | 244.4M | 244.4M | 244.4M |
| Deferred liabilities | 23.1M | 14.9M | 14.3M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 7.6K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 6.1B | 6.3B |
| Additional paid in capital | 2.7B | — | 2.7B | — |
| Treasury stock | 300.1M | 300.1M | 300.1M | 300.1M |
| Minority interest | 317.3M | 286.4M | 291.1M | 288.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.