Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 659.8B | 636.5B | 631.0B | 635.8B |
| Current assets | — | — | — | — |
| Cash | — | — | 2.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2B | 50.0B | 49.8B | 62.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 792M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 3.1B | — |
| Machinery furniture equipment | — | — | 6.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.0B | — |
| Goodwill | 5.1B | 5.1B | 8.2B | 5.0B |
| Investment properties | — | — | 1.3B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.0B | — |
| Investments and advances | 192.2B | 184.0B | 180.6B | 178.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 622.4B | 598.5B | 594.1B | 598.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.5B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.2B | 52.1B | 54.4B | 57.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 6.8B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.2B | 7.2B | 7.3B |
| Retained earnings | 3.0B | 1.5B | 21.6B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 37.9B | 36.9B | 37.0B |
| Additional paid in capital | — | — | 12.3B | — |
| Treasury stock | — | — | 299M | — |
| Minority interest | 11M | 26M | 34M | 33M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.