Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 205.5B | 205.9B | 198.8B | 199.8B |
| Current assets | 13.8B | 21.8B | 12.7B | 12.7B |
| Cash | 114.8M | — | — | — |
| Cash equivalents | 78.2M | — | — | — |
| Cash and cash equivalents | 193.0M | 135.1M | 143.0M | 381.4M |
| Other short term investments | 11.0B | 19.9B | 11.0B | 10.8B |
| Accounts receivable | 565.1M | 606.4M | 640.9M | 667.1M |
| Other receivables | 699.2M | 150M | 150M | 150M |
| Inventory | 29.5M | 27.0M | 24.3M | 25.2M |
| Prepaid assets | 495.1M | — | — | — |
| Restricted cash | 739.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 624.0M | 608.1M | 619.7M |
| Non current assets | 191.7B | 184.2B | 186.1B | 187.1B |
| Properties | 87.6M | 6.8B | 6.8B | 6.8B |
| Land and improvements | 3.2B | — | — | — |
| Machinery furniture equipment | 2.5B | — | — | — |
| Construction in progress | 696.4M | 48.2M | 35.0M | 56.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.4M | — | — | — |
| Goodwill | 31.0B | 31.7B | 32.7B | 33.6B |
| Investment properties | 145.3B | 137.1B | 137.5B | 137.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0B | 31.7B | 32.7B | 33.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.9M | 594.1M | 352.1M | 112.6M |
| Total liabilities | 64.1B | 62.3B | 53.4B | 52.2B |
| Current liabilities | 12.8B | 12.1B | 11.7B | 9.1B |
| Accounts payable | 773.7M | 937.5M | 869.7M | 956.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.5B | 3.4B | 977.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1M | 93.7M | 63.7M | 90.7M |
| Pensions | 171.9M | — | — | — |
| Other current liabilities | 569.6M | 628.7M | 657.0M | 552.4M |
| Non current liabilities | 51.3B | 50.3B | 41.6B | 43.1B |
| Long term provisions | 70.7M | 64.3M | 65.2M | 54.8M |
| Long term debt | 49.9B | 49.0B | 40.3B | 41.7B |
| Provision for risks and charges | 30.5M | — | — | — |
| Deferred liabilities | 276.3M | 205.2M | 182.5M | 141.3M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 63.4M | 59.5M | 63.7M | 62.9M |
| Shareholders equity | ||||
| Common stock | 151.0B | 151.0B | 151.0B | 151.0B |
| Retained earnings | -9.6B | -7.4B | -5.5B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.4B | 143.6B | 145.4B | 147.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.