Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 19.6B | 19.8B | 20.6B |
| Current assets | 4.6B | 5.2B | 8.0B | 6.4B |
| Cash | 186.7M | 177.6M | 301.9M | 277.4M |
| Cash equivalents | 664.2M | 1.0B | 1.2B | 691.7M |
| Cash and cash equivalents | 850.9M | 1.2B | 1.5B | 969.1M |
| Other short term investments | 298.5M | 230.3M | 226.8M | 333.1M |
| Accounts receivable | 274.9M | 325.7M | 597.1M | 1.1B |
| Other receivables | 399.0M | 421.6M | 350.1M | 654.1M |
| Inventory | 33.9M | 114.1M | 121.4M | 263.9M |
| Prepaid assets | 119.3M | 164.7M | 930.8M | 1.0B |
| Restricted cash | 836.8M | 905.8M | 912.9M | 565.0M |
| Assets held for sale | 7.9M | 7.9M | 1.9B | 9.4M |
| Hedging assets | — | — | — | 8K |
| Other current assets | 835.7M | 958.5M | 603.1M | 489.0M |
| Non current assets | 14.1B | 14.4B | 11.7B | 14.2B |
| Properties | 81.0B | 82.2B | 85.8B | 90.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.4M | 139.7M | 144.4M | 122.8M |
| Construction in progress | 177.1M | 174.5M | 203.0M | 387.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.2B | -87.3B | -91.0B | -95.2B |
| Goodwill | 252.2M | 280.8M | 313.5M | 369.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.2M | 280.8M | 313.5M | 369.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 807.7M | 881.5M | 923.8M | 721.1M |
| Total liabilities | 34.2B | 34.3B | 36.0B | 35.4B |
| Current liabilities | 7.8B | 7.5B | 8.1B | 8.5B |
| Accounts payable | 3.1B | 2.8B | 2.9B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 865.1M | 1.1B | 15.7M | 941.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 802.0M | 653.4M | 695.5M | 613.5M |
| Pensions | 440.6M | 464.6M | 491.6M | 820.7M |
| Other current liabilities | 1.6B | 1.7B | 1.7B | 2.7B |
| Non current liabilities | 26.4B | 26.7B | 28.0B | 26.9B |
| Long term provisions | 2.2B | 3.9B | 3.9B | 1.1B |
| Long term debt | 11.2B | 11.1B | 11.9B | 11.4B |
| Provision for risks and charges | 5.8B | 6.0B | 6.2B | 5.2B |
| Deferred liabilities | 1.7B | — | — | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 5.1B | 5.3B | 5.8B |
| Shareholders equity | ||||
| Common stock | 33.1B | 33.1B | 33.1B | 31.7B |
| Retained earnings | -52.9B | -52.0B | -53.7B | -50.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.5B | -14.6B | -16.3B | -14.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 33.3M | 33.3M | 33.3M | 33.3M |
| Minority interest | 26.8M | 28.1M | 29.8M | 27.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.