Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.4B | 15.6B | 15.6B |
| Current assets | 588.1M | 403.2M | 403.2M | 473.9M |
| Cash | — | — | 172.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 149.3M | 172.6M | 277.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.7M | 230.1M | 110.0M | 168.7M |
| Other receivables | 11.0M | 8.1M | 106.8M | 8.7M |
| Inventory | 2.7M | 3.8M | 2.2M | 4.3M |
| Prepaid assets | 3.9M | 3.6M | 1.6M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 8.2M | 10.0M | 7.4M |
| Non current assets | 14.9B | 15.0B | 15.2B | 15.1B |
| Properties | 25.0B | 14.7B | 24.8B | 14.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.5M | — | 36.5M | — |
| Construction in progress | 63.5M | 160.5M | 264.1M | 324.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | — | -10.0B | — |
| Goodwill | 41.5M | 43.7M | 45.9M | 41.8M |
| Investment properties | 22.8M | 23.2M | 23.6M | 24.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5M | 43.7M | 45.9M | 41.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2M | 7.1M | 8.4M | 23.9K |
| Total liabilities | 8.6B | 8.5B | 8.7B | 8.8B |
| Current liabilities | 3.6B | 4.1B | 3.8B | 3.2B |
| Accounts payable | 386.7M | 403.5M | 431.0M | 336.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.3B | 3.0B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283.1M | 263.9M | 246.1M | 282.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 15.8K | — |
| Non current liabilities | 5.0B | 4.4B | 4.9B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.1B | 4.6B | 5.2B |
| Provision for risks and charges | 242.1M | 242.4M | 248.8M | 371.0M |
| Deferred liabilities | 22.1M | 22.0M | 21.9M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.1M |
| Shareholders equity | ||||
| Common stock | 427.6M | 427.6M | 427.6M | 427.6M |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.9B | 6.8B | 6.9B |
| Additional paid in capital | 997.0M | — | 997.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 3.0B | 2.9B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.