Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 78.8B | 77.0B | 77.0B | 80.4B |
| Current assets | 16.2B | 14.2B | 13.1B | 15.4B |
| Cash | 3.3B | — | 2.0B | — |
| Cash equivalents | 3.9B | — | 2.8B | — |
| Cash and cash equivalents | 7.2B | 5.5B | 4.8B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.1M | 665.8M | 584.4M | 601.5M |
| Other receivables | 4.0B | 3.2B | 3.3B | 3.4B |
| Inventory | 2.9B | 3.3B | 3.1B | 3.3B |
| Prepaid assets | 581.2M | 653.1M | 574.6M | 781.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 898.5M | 818.7M | 762.3M | 656.6M |
| Non current assets | 62.6B | 62.8B | 63.9B | 65.0B |
| Properties | 30.4B | 45.3B | 31.0B | 46.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.5B | — | 46.4B | — |
| Construction in progress | 11.8B | 11.0B | 11.3B | 11.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.5B | — | -30.4B | — |
| Goodwill | 1.3B | 2.2B | 1.3B | 2.2B |
| Investment properties | 173.4M | 175.4M | 177.4M | 179.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 2.2B | 1.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.3B | 2.4B |
| Total liabilities | 51.1B | 49.1B | 49.0B | 51.5B |
| Current liabilities | 33.4B | 32.1B | 33.1B | 35.7B |
| Accounts payable | 9.1B | 9.0B | 9.4B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 12.8B | 12.7B | 16.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.3M | 440.4M | 386.2M | 358.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2B | 8.1B | 8.5B | 6.9B |
| Non current liabilities | 17.7B | 17.0B | 15.9B | 15.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1B | 11.6B | 10.9B | 10.9B |
| Provision for risks and charges | 4.7B | 4.5B | 4.2B | 4.2B |
| Deferred liabilities | 23.4M | 21.5M | 21.7M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 449.2M | 445.6M | 445.6M | 433.9M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 5.1B | 5.3B | 5.3B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 27.9B | 28.0B | 28.9B |
| Additional paid in capital | 12.5B | — | 12.5B | — |
| Treasury stock | 76.3M | 76.3M | 76.3M | 76.3M |
| Minority interest | 6.1B | 6.2B | 6.3B | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.