Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.5B | 28.2B | 29.2B | 32.1B |
| Current assets | 11.3B | 12.9B | 13.2B | 14.3B |
| Cash | 790.7M | — | 2.1B | — |
| Cash equivalents | 3.5B | — | 3.1B | — |
| Cash and cash equivalents | 4.3B | 5.2B | 5.2B | 6.3B |
| Other short term investments | 3.0B | 3.6B | 4.4B | 3.7B |
| Accounts receivable | 932.7M | 1.2B | 843.1M | 839.6M |
| Other receivables | 320.8M | 289.2M | 353.9M | 301.0M |
| Inventory | 1.8B | 1.8B | 1.4B | 2.1B |
| Prepaid assets | 222.8M | 239.5M | 336.7M | 386.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 4.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 722.1M | 628.4M | 619.4M | 664.9M |
| Non current assets | 15.2B | 15.3B | 16.0B | 17.8B |
| Properties | 3.7B | 11.4B | 3.7B | 11.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7B | — | 10.6B | — |
| Construction in progress | 1.7B | 1.8B | 1.7B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | -2.6B | — |
| Goodwill | 675.7M | 543.8M | 549.1M | 540.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675.7M | 543.8M | 549.1M | 540.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.1M | 314.4M | 308.2M | 302.5M |
| Total liabilities | 15.0B | 16.4B | 17.3B | 19.2B |
| Current liabilities | 14.3B | 15.6B | 16.5B | 17.8B |
| Accounts payable | 11.7B | 13.1B | 14.7B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 46.2M | 68.4M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.4M | 36.1M | 28.9M | 74.3M |
| Non current liabilities | 658.9M | 816.4M | 848.8M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 484.9M | 642.3M | 668.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.9M | 55.5M | 57.4M | 118.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.1M | 20.9M | 22.3M | 14.4M |
| Shareholders equity | ||||
| Common stock | 679.0M | 679.0M | 679.0M | 679.0M |
| Retained earnings | 1.3B | 1.5B | 1.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 11.8B | 11.9B | 13.0B |
| Additional paid in capital | 9.4B | — | 9.4B | — |
| Treasury stock | 70.0M | 70.0M | 50.0M | 50.0M |
| 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.