Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.4B | 40.9B | 41.8B | 42.3B |
| Current assets | 13.8B | 14.5B | 15.0B | 14.4B |
| Cash | 3.4B | — | 4.7B | — |
| Cash equivalents | 1.3B | — | 1.7B | — |
| Cash and cash equivalents | 4.8B | 5.1B | 6.5B | 4.7B |
| Other short term investments | — | — | 14.4M | 14.2M |
| Accounts receivable | 2.6B | 2.4B | 1.6B | 2.6B |
| Other receivables | 3.0B | 3.3B | 3.8B | 3.3B |
| Inventory | 1.3B | 1.5B | 1.8B | 2.2B |
| Prepaid assets | 321.0M | 308.8M | 325.7M | 641.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 842.9M | 1.0B | 16.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 879.4M | 946.3M | 970.2M | 908.9M |
| Non current assets | 26.6B | 26.4B | 26.8B | 27.9B |
| Properties | 3.9B | 2.3B | 3.9B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.9M | — | 49.9M | — |
| Construction in progress | 342.1M | 348.2M | 348.1M | 349.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.6B | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 1.8B |
| Investment properties | 17.9B | 17.7B | 18.1B | 18.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 730.1M | 796.2M | 733.5M | 806.2M |
| Total liabilities | 21.1B | 21.8B | 23.0B | 23.3B |
| Current liabilities | 12.4B | 12.1B | 14.5B | 13.2B |
| Accounts payable | 1.9B | 1.8B | 2.2B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 8.2B | 10.1B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 290.3M | 286.2M | 375.2M | 342.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 268.6M | 271.1M | 274.8M | 295.1M |
| Non current liabilities | 8.8B | 9.8B | 8.5B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.9B | 6.6B | 7.4B |
| Provision for risks and charges | 353.2M | 356.7M | 355.8M | 429.3M |
| Deferred liabilities | 624.8M | 563.1M | 559.6M | 670.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.4M | 106.2M | 105.5M | 768.9M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 7.7B | 7.7B | 7.5B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 19.1B | 18.8B | 18.9B |
| Additional paid in capital | 6.9B | — | 6.5B | — |
| Treasury stock | 200.0M | 200.0M | 200.0M | 200.0M |
| Minority interest | 1.2B | 1.2B | 1.6B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.