Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.8B | 17.4B | 17.1B |
| Current assets | 1.2B | 2.2B | 1.2B | 1.6B |
| Cash | — | — | 343.7M | — |
| Cash equivalents | — | — | 511.7M | — |
| Cash and cash equivalents | 848.4M | 1.8B | 855.4M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.8M | 272.9M | 131.4M | 240.2M |
| Other receivables | 8M | 9.7M | 56.7M | 28.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 21.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.8M | 29.8M | 11.4M | 34.3M |
| Other current assets | — | 100K | -200K | 100K |
| Non current assets | 17.4B | 16.6B | 16.2B | 15.5B |
| Properties | — | — | 13.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 52.7M | — |
| Construction in progress | — | — | 70.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 181.7M | 180.3M | 350.7M | 178.9M |
| Investment properties | 16.9B | 16.1B | 15.7B | 15.0B |
| Financial assets | 37.5M | 34.3M | 19.3M | 8.5M |
| Intangible assets | — | — | 8.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 500K | — |
| Total liabilities | 10.6B | 11.2B | 10.0B | 10.0B |
| Current liabilities | 1.0B | 1.3B | 1.0B | 822.1M |
| Accounts payable | 320.5M | 327M | 291.8M | 337.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 693.2M | 952.2M | 617.4M | 428.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26M | 48.2M | 77.2M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | — | 200K | -100K |
| Non current liabilities | 9.5B | 9.9B | 9.0B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 8.3B | 7.5B | 7.7B |
| Provision for risks and charges | 154.3M | 148.5M | — | 155.2M |
| Deferred liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | 48.1M | 31.1M | 36M | 29M |
| Other non current liabilities | — | — | 102.1M | 100K |
| Shareholders equity | ||||
| Common stock | 76.7M | 75.7M | 75.7M | 74.8M |
| Retained earnings | 4.7B | 4.3B | 4.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.6B | 7.4B | 7.1B |
| Additional paid in capital | 3.1B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.