Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 631.7B | 616.9B | 583.7B | 558.7B |
| Current assets | 129.3B | 139.4B | 109.0B | 104.9B |
| Cash | 1.5B | — | — | 591M |
| Cash equivalents | 0 | — | — | 40M |
| Cash and cash equivalents | 1.5B | 392M | 256M | 631M |
| Other short term investments | 29.9B | 54.8B | 47.3B | 35.8B |
| Accounts receivable | 47.7B | 73.2B | 56.3B | 64.5B |
| Other receivables | 38.8B | — | — | 35.8B |
| Inventory | 76M | — | — | — |
| Prepaid assets | 2.9B | — | — | 2.1B |
| Restricted cash | 2.1B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 11.0B | 5.2B | 1.1B |
| Non current assets | 502.4B | 477.6B | 474.7B | 453.8B |
| Properties | 149.3B | 421.8B | 416.6B | 126.4B |
| Land and improvements | 4M | — | — | 4M |
| Machinery furniture equipment | 725.9B | — | — | 665.8B |
| Construction in progress | 5.8B | 4.3B | 3.9B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.0B | — | — | -400.4B |
| Goodwill | 380M | 418M | 432M | 132M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380M | — | — | 132M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.5B | 28.4B | 27.2B | 24.6B |
| Total liabilities | 306.7B | 293.3B | 299.7B | 288.3B |
| Current liabilities | 97.9B | 96.8B | 105.8B | 101.6B |
| Accounts payable | 24.5B | 25.0B | 23.9B | 22.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8B | 47.7B | 55.8B | 52.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.5B | 1.3B | 1.8B |
| Pensions | 843M | — | — | 740M |
| Other current liabilities | 3.7B | 6.7B | 10.4B | 4.9B |
| Non current liabilities | 208.9B | 196.5B | 194.0B | 186.7B |
| Long term provisions | 24.7B | 23.5B | 22.8B | 21.6B |
| Long term debt | 164.8B | 156.3B | 157.8B | 153.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 2.7B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | 10.2B | 9.5B | 8.0B |
| Shareholders equity | ||||
| Common stock | 26.4B | 26.4B | 26.4B | 26.9B |
| Retained earnings | 271.0B | — | — | 169.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.0B | 323.6B | 284.0B | 270.4B |
| Additional paid in capital | 22.4B | — | — | 49.3B |
| Treasury stock | 372M | — | — | 243M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.