Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.9B | 14.3B | 14.2B |
| Current assets | 6.8B | 6.5B | 6.7B | 6.8B |
| Cash | 1.2B | — | 1.6B | — |
| Cash equivalents | 0 | — | 193.3K | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.6B | 1.5B |
| Other short term investments | 269.4M | 327.4M | 598.8M | 580.4M |
| Accounts receivable | 2.1B | 2.0B | 2.0B | 2.0B |
| Other receivables | 327.6M | 276.1M | 262.6M | 258.8M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 137.5M | 196.1M | 207.5M | 204.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.3B | 860.2M | 1.3B |
| Non current assets | 8.2B | 8.4B | 7.6B | 7.4B |
| Properties | 2.4B | 4.0B | 2.2B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | — | 4.6B | — |
| Construction in progress | 627.7M | 520.0M | 518.4M | 726.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -2.8B | — |
| Goodwill | 784.9M | 791.1M | 797.7M | 804.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 513.4M | 519.5M | 526.2M | 532.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 3.1B | 2.3B | 2.3B |
| Total liabilities | 6.1B | 6.1B | 5.8B | 5.9B |
| Current liabilities | 3.5B | 3.5B | 3.1B | 3.2B |
| Accounts payable | 874.0M | 768.7M | 818.5M | 746.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.4B | 1.8B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 117.4M | 128.8M | 91.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 21.0M | 29.1M | 2.1M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.4M | 74.4M | 80.4M | 103.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 684.0M | 675.4M | 688.2M | 674.2M |
| Shareholders equity | ||||
| Common stock | 985.1M | 984.9M | 984.9M | 977.4M |
| Retained earnings | 3.4B | 3.4B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.8B | 8.5B | 8.3B |
| Additional paid in capital | 3.5B | — | 3.5B | — |
| Treasury stock | 55.4M | 53.5M | 53.5M | — |
| Minority interest | 274.5M | 261.6M | 269.7M | 230.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.