Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Aug 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 35.3B | — | — | 22.5B |
| Current assets | 26.2B | — | — | 14.6B |
| Cash | 880.9M | — | — | 193.4M |
| Cash equivalents | 0 | — | — | 3.3M |
| Cash and cash equivalents | 880.9M | — | — | 196.7M |
| Other short term investments | 161.3M | — | — | 291.3M |
| Accounts receivable | 17.5B | — | — | 9.5B |
| Other receivables | 214.0M | — | — | 201.2M |
| Inventory | 5.7B | — | — | 3.5B |
| Prepaid assets | 1.4B | — | — | 702.2M |
| Restricted cash | 278.8M | — | — | 76.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 31.6M | — | — | 32.1M |
| Non current assets | 9.1B | — | — | 7.9B |
| Properties | 268.0M | — | — | 230.1M |
| Land and improvements | 2.3B | — | — | 2.2B |
| Machinery furniture equipment | 4.7B | — | — | 4.1B |
| Construction in progress | 190.9M | — | — | 148.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | — | -4.3B |
| Goodwill | 1.4B | — | — | 707.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 611.5M | 642.2M | 630.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 460.1M | — | — | — |
| Total liabilities | 19.7B | — | — | 18.4B |
| Current liabilities | 18.5B | — | — | 16.3B |
| Accounts payable | 6.1B | — | — | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | — | — | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.6M | — | — | 10.8M |
| Pensions | 309.0M | — | — | 294.8M |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 1.2B | — | — | 2.1B |
| Long term provisions | 214.3M | — | — | — |
| Long term debt | 984.4M | — | — | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.4M | — | — | 471.1M |
| Retained earnings | 2.9B | — | — | 963.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | — | — | 4.0B |
| Additional paid in capital | 11.5B | — | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 200.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.