Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 46.0B | 47.7B | 48.1B | 49.6B |
| Current assets | 25.5B | 27.9B | 29.1B | 27.9B |
| Cash | 455.6M | — | 1.6B | — |
| Cash equivalents | 392.0M | — | 9.3B | — |
| Cash and cash equivalents | 6.7B | 10.1B | 11.3B | 7.3B |
| Other short term investments | 303.2M | 300M | 300.0M | — |
| Accounts receivable | 8.2B | 6.9B | 7.8B | 10.1B |
| Other receivables | 3.2B | 3.3B | 3.9B | 3.2B |
| Inventory | 5.3B | 5.6B | 4.7B | 5.6B |
| Prepaid assets | 849.8M | 746.9M | 441.7M | 793.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 981.8M | 909.9M | 794.5M | 894.3M |
| Non current assets | 20.5B | 19.8B | 19.0B | 21.7B |
| Properties | 3.4B | 7.2B | 2.9B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | — | 6.2B | — |
| Construction in progress | 4.1B | 4.0B | 3.4B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.8B | — |
| Goodwill | 1.3B | 1.3B | 1.2B | 931.6M |
| Investment properties | 380.1M | 400.5M | 408.0M | 365.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 931.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 4.5B | 4.5B | 4.7B |
| Total liabilities | 34.6B | 35.9B | 36.3B | 38.0B |
| Current liabilities | 21.0B | 17.6B | 18.5B | 16.6B |
| Accounts payable | 9.5B | 8.8B | 10.8B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 4.6B | 5.4B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 66.9M | 177.7M | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 191.1M | 435.5M | 230.9M | 199.6M |
| Non current liabilities | 13.5B | 18.4B | 17.8B | 21.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 16.1B | 15.6B | 20.1B |
| Provision for risks and charges | 30.7M | 34.5M | 32.2M | 36.3M |
| Deferred liabilities | 261.6M | 279.7M | 268.8M | 127.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 1.7B | 993.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 356.1M | 665.9M | 975.5M | 691.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.8B | 11.8B | 11.6B |
| Additional paid in capital | 8.0B | — | 8.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 847.1M | 824.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.