Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.6B | 14.0B | 13.0B |
| Current assets | 5.6B | 6.4B | 5.6B | 4.8B |
| Cash | 929.1M | — | 238.8M | — |
| Cash equivalents | 408.5M | — | 970.7M | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.2B | 1.4B |
| Other short term investments | 1.4B | 2.1B | 1.4B | 1.4B |
| Accounts receivable | 14.5M | 18.4M | 12.1M | 15.5M |
| Other receivables | 50.1M | 147.2M | 17.6M | 39.1M |
| Inventory | 2.0B | 1.6B | 2.0B | 1.2B |
| Prepaid assets | 174.8M | 359.1M | 259.7M | 221.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 679.4M | 672.6M | 677.5M | 518.5M |
| Non current assets | 8.2B | 8.2B | 8.5B | 8.1B |
| Properties | 3.6B | 4.3B | 3.7B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | — | 2.4B | — |
| Construction in progress | 585.4M | 528.5M | 645.5M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.9B | — |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 905.8M | 900.8M | 864.0M | 866.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.6B | 1.5B |
| Total liabilities | 5.8B | 6.6B | 6.2B | 5.3B |
| Current liabilities | 4.1B | 4.9B | 4.9B | 4.5B |
| Accounts payable | 1.8B | 2.3B | 2.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.6M | 429.0M | 80.1M | 80.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.0M | 103.8M | 92.3M | 86.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.8M | 132.0M | 138.8M | 144.3M |
| Non current liabilities | 1.6B | 1.6B | 1.3B | 850.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.1B | 654.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 8.6M | 9.7M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.0B | 5.0B | 4.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.0B | 7.8B | 7.6B |
| Additional paid in capital | 263.3M | — | 263.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 926.0M | 922.2M | 986.3M | 974.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.