Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.7B | 20.0B | 19.8B |
| Current assets | 13.2B | 13.7B | 12.4B | 12.1B |
| Cash | 342.3M | — | 1.7B | — |
| Cash equivalents | 1.7B | — | 491.9M | — |
| Cash and cash equivalents | 2.4B | 3.7B | 2.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 994.0M | 3.0B |
| Other receivables | 680.1M | 866.6M | 1.2B | 314.8M |
| Inventory | 2.1B | 2.2B | 3.0B | 2.8B |
| Prepaid assets | 3.3B | 2.3B | 2.2B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.8B | 2.4B | 2.9B |
| Non current assets | 7.4B | 7.0B | 7.6B | 7.6B |
| Properties | 2.4B | 2.0B | 2.2B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | — | 2.6B | — |
| Construction in progress | 253.9M | 277.5M | 224.9M | 280.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | -2.9B | — |
| Goodwill | 1.9B | 2.0B | 2.0B | 2.0B |
| Investment properties | 23.4M | 21.7M | 22.0M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0M | 16.0M | 39.1M | 62.5M |
| Total liabilities | 8.7B | 8.9B | 8.4B | 8.2B |
| Current liabilities | 8.3B | 8.4B | 8.0B | 7.6B |
| Accounts payable | 7.2B | 6.7B | 6.1B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4M | 63.4M | 256.1M | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.8M | 212.7M | 132.5M | 52.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 36.5M | 78.9M | 9.3M |
| Non current liabilities | 420.4M | 457.2M | 457.1M | 601.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 13.2M | 13.2M | 19.4M |
| Provision for risks and charges | 349.9M | 388.3M | 387.4M | 527.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 4.9B | 4.8B | 4.6B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.8B | 11.6B | 11.6B |
| Additional paid in capital | 4.3B | — | 4.3B | — |
| Treasury stock | 900.6K | 8.6M | 8.6M | 12.3M |
| Minority interest | 32.7M | 32.9M | 33.9M | 39.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.