Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.8B | 26.0B | 24.5B | 25.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.8B | 962M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 8M | — |
| Other receivables | — | — | 155M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 276M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 108M | — |
| Machinery furniture equipment | — | — | 197M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -315M | — |
| Goodwill | 6.0B | 3.6B | 6.1B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 48M | 26M | 30M |
| Intangible assets | 1.1B | 3.6B | 1.1B | 3.6B |
| Investments and advances | 15.5B | 16.2B | 16.1B | 15.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0B | 18.5B | 17.4B | 18.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 14M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 174M | — |
| Long term debt | 2.8B | 3.0B | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 528M | 555M | 535M | 581M |
| Derivative product liabilities | 77M | 139M | 88M | 78M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 4.0B | 4.5B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 7.5B | 7.1B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 60M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.