Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 26.9B | 26.3B | 29.0B |
| Current assets | 10.8B | 10.4B | 9.8B | 12.5B |
| Cash | 570.0M | — | 390.7M | — |
| Cash equivalents | 7.2B | — | 6.3B | — |
| Cash and cash equivalents | 7.8B | 7.1B | 6.8B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.0B | 2.5B |
| Other receivables | 234.6M | 280.2M | 286.4M | 197.4M |
| Inventory | 32.4M | 24.0M | 24.5M | 22.2M |
| Prepaid assets | 185.1M | 251.3M | 442.7M | 444.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.4M | 240.7M | 282.8M | 40.4M |
| Non current assets | 18.8B | 16.5B | 16.5B | 16.5B |
| Properties | 19.2B | 13.4B | 16.7B | 13.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 290.1M | — | 291.7M | — |
| Construction in progress | 140.1M | 313.2M | 373.4M | 379.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -3.3B | — |
| Goodwill | 338.9M | 347.3M | 354.6M | 341.6M |
| Investment properties | 201.0M | 202.0M | 203.7M | 205.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 338.9M | 347.3M | 354.6M | 341.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 1.3B | 1.2B |
| Total liabilities | 9.2B | 6.9B | 6.9B | 9.7B |
| Current liabilities | 4.5B | 3.5B | 3.3B | 4.2B |
| Accounts payable | 1.9B | 1.7B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 633.5M | 671.1M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.0M | 115.1M | 124.1M | 399.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 20.0M | 17.1M | 17.0M |
| Non current liabilities | 4.7B | 3.5B | 3.6B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 3.3B | 3.4B | 5.3B |
| Provision for risks and charges | 161.8M | 157.5M | 162.0M | 160.1M |
| Deferred liabilities | 858.6K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 12.5B | 12.3B | 11.7B | 11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4B | 20.0B | 19.4B | 19.3B |
| Additional paid in capital | 3.7B | — | 3.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.9B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.