Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 22.5B | 21.2B | 25.5B |
| Current assets | 12.8B | 13.6B | 12.3B | 14.7B |
| Cash | 1.5B | — | 2.0B | — |
| Cash equivalents | 179.5M | — | 3.4B | — |
| Cash and cash equivalents | 6.0B | 6.5B | 5.6B | 4.7B |
| Other short term investments | 630.0K | 630.0K | 630.0K | 630.0K |
| Accounts receivable | 3.1B | 3.0B | 2.9B | 4.1B |
| Other receivables | 792.5M | 832.4M | 730.2M | 1.4B |
| Inventory | 2.4B | 2.8B | 2.6B | 4.0B |
| Prepaid assets | 118.7M | 145.9M | 146.7M | 252.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 316.9M | 318.8M | 294.8M | 295.0M |
| Non current assets | 8.9B | 8.9B | 8.9B | 10.8B |
| Properties | 5.1B | 4.0B | 5.1B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | — | 3.1B | — |
| Construction in progress | 399.6M | 272.8M | 275.6M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | -4.2B | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.9B |
| Investment properties | 657.3M | 661.7M | 660.7M | 764.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 877.2M | 918.1M | 833.2M | 927.5M |
| Total liabilities | 9.3B | 10.0B | 8.7B | 8.7B |
| Current liabilities | 6.1B | 6.3B | 7.0B | 7.1B |
| Accounts payable | 2.8B | 3.3B | 3.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 806.0M | 342.4M | 494.2M | 529.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.3M | 119.9M | 139.0M | 122.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 301.3M | 354.6M | 337.5M | 352.7M |
| Non current liabilities | 3.2B | 3.7B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.0B | 1.0B | 1.0B |
| Provision for risks and charges | 364.5M | 380.9M | 362.1M | 383.8M |
| Deferred liabilities | 9.3M | 9.4M | 9.4M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200M | 202.9M | 202.9M | 29.1M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 24.2M | 110.6M | 103.3M | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 12.5B | 12.5B | 16.8B |
| Additional paid in capital | 0 | — | 8.0B | — |
| Treasury stock | 39.9M | 9.0M | — | — |
| Minority interest | -99.4M | -98.7M | -98.7M | -94.5M |
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/balance_sheet
historical dataset via the API — starting from the
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