Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.6B | 24.8B | 25.6B |
| Current assets | 9.7B | 9.6B | 9.6B | 10.5B |
| Cash | 676.1M | — | 821.0M | — |
| Cash equivalents | 88.3M | — | 97.9M | — |
| Cash and cash equivalents | 764.4M | 851.7M | 918.9M | 1.1B |
| Other short term investments | 4.0M | 19.2M | 7.0M | 31.5M |
| Accounts receivable | 4.0B | 3.9B | 3.7B | 3.7B |
| Other receivables | 2.7B | 2.5B | 2.4B | 2.6B |
| Inventory | 1.5B | 1.6B | 1.7B | 1.7B |
| Prepaid assets | 367.9M | 282.5M | 308.7M | 839.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 80.6M | 80.6M | 84.4M | — |
| Hedging assets | 0 | 0 | — | — |
| Other current assets | 366.9M | 389.4M | 391.0M | 396.7M |
| Non current assets | 14.8B | 15.0B | 15.2B | 15.1B |
| Properties | 3.0B | 5.4B | 2.9B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | — | 6.5B | — |
| Construction in progress | 770.6M | 818.7M | 780.2M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -3.9B | — |
| Goodwill | 7.0B | 7.2B | 7.2B | 6.9B |
| Investment properties | 113.7M | 114.9M | 116.1M | 135.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.8B | 5.9B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 448.9M | 392.8M | 434.7M | 590.9M |
| Total liabilities | 17.1B | 17.2B | 17.3B | 17.8B |
| Current liabilities | 11.1B | 11.1B | 10.9B | 10.7B |
| Accounts payable | 2.7B | 2.4B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 6.4B | 6.0B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.2M | 117.9M | 156.2M | 180.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.1M | 134.9M | 164.4M | 91.0M |
| Non current liabilities | 6.0B | 6.1B | 6.4B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.1B | 5.4B | 6.1B |
| Provision for risks and charges | 75.7M | 75.4M | 101.3M | 112.0M |
| Deferred liabilities | 111.1M | 109.9M | 111.7M | 128.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 262.3M | 255.1M | 248.3M | 218.4M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.7B | 2.7B | 2.7B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.4B | 7.5B | 7.8B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 27.9M | 27.7M | 32.7M | 66.2M |
| Minority interest | 1.5B | 1.5B | 1.6B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.