Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.4B | 16.3B | 16.3B |
| Current assets | 11.5B | 11.4B | 11.2B | 11.4B |
| Cash | — | — | 159.9M | — |
| Cash equivalents | — | — | 2.9B | — |
| Cash and cash equivalents | 3.8B | 3.5B | 3.0B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.6B | 2.8B | 3.8B |
| Other receivables | 1.6B | 1.8B | 2.7B | 1.5B |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | 85.8M | 84.2M | 83.2M | 76.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 765.1M | 945.5M | 1.1B | 1.0B |
| Non current assets | 5.0B | 5.0B | 5.1B | 4.9B |
| Properties | 2.5B | 3.5B | 2.5B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | — | 5.0B | — |
| Construction in progress | 395.1M | 326.9M | 333.9M | 437.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -4.0B | — |
| Goodwill | 798.1M | 805.2M | 809.9M | 793.5M |
| Investment properties | 9.7M | 9.8M | 9.9M | 10.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 798.1M | 805.2M | 809.9M | 793.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 301.8M | 306.2M | 321.0M | 390.4M |
| Total liabilities | 3.3B | 3.1B | 3.4B | 3.7B |
| Current liabilities | 3.2B | 3.0B | 3.0B | 3.2B |
| Accounts payable | 2.4B | 2.3B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2M | 31.5M | 38.0M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 142.2M | 69.6M | 59.6M | 105.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 9.3M | 12.2M | 22.8M |
| Non current liabilities | 94.8M | 183.0M | 382.7M | 506.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 632.4K | 792.4K | 430.6K | 7.1M |
| Provision for risks and charges | -52.6M | 23.3M | 215.0M | 335.3M |
| Deferred liabilities | 2.2M | 3.2M | 4.1M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 44.3M | 51.2M | 46.7M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.2B | 4.3B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 13.3B | 12.9B | 12.6B |
| Additional paid in capital | 6.6B | — | 6.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 758.2M | 756.6M | 599.8M | 386.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.