Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 52.5B | 51.9B | 53.8B | 56.4B |
| Current assets | 1.7B | 1.5B | 2.1B | 4.9B |
| Cash | — | — | 846M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319M | 135M | 846M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 533M | — |
| Other receivables | — | — | 173M | — |
| Inventory | — | — | 143M | — |
| Prepaid assets | — | — | 375M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 1.4B | 1.3B | 1.2B | 3.3B |
| Non current assets | 50.8B | 50.4B | 51.8B | 51.6B |
| Properties | 38.9B | 38.7B | 180M | 39.8B |
| Land and improvements | — | — | 71M | — |
| Machinery furniture equipment | 4.2B | 4.1B | 4.1B | 4.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.0B | 6.8B | 11.2B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1M |
| Total liabilities | 49.8B | 49.1B | 50.5B | 52.7B |
| Current liabilities | 6.9B | 6.3B | 6.7B | 8.7B |
| Accounts payable | — | — | 864M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.6B | 2.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 114M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 3.6B | 361M | 6.1B |
| Non current liabilities | 42.9B | 42.8B | 43.8B | 44.0B |
| Long term provisions | — | — | 291M | — |
| Long term debt | 41.9B | 41.8B | 42.7B | 42.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 50M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 67M | 1.4B |
| Shareholders equity | ||||
| Common stock | 55M | 55M | 55M | 55M |
| Retained earnings | -8.2B | -8.2B | -7.9B | -7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 3.4B | 3.7B |
| Additional paid in capital | 10.8B | 10.8B | 11.1B | 11.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 78M | 104M | 107M | 112M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.