Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.1B | 14.1B | 13.8B |
| Current assets | 7.2B | 7.5B | 7.6B | 7.3B |
| Cash | 1.7B | — | 1.8B | — |
| Cash equivalents | 78.9M | — | 148.2M | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.9B | 1.5B |
| Other short term investments | 1.1B | 1.4B | 1.7B | 1.9B |
| Accounts receivable | 1.0B | 1.1B | 938.9M | 1.1B |
| Other receivables | 991.3M | 684.3M | 777.5M | 792.0M |
| Inventory | 1.7B | 1.8B | 1.6B | 1.5B |
| Prepaid assets | 447.6M | 615.6M | 357.8M | 403.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.9K | 2.6M | 6.8M | 0 |
| Other current assets | 191.5M | 250.4M | 230.2M | 160.2M |
| Non current assets | 6.6B | 6.5B | 6.5B | 6.5B |
| Properties | 2.3B | 2.9B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | 2.6B | — |
| Construction in progress | 600.0M | 449.4M | 536.9M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.7B | — |
| Goodwill | 1.6B | 2.0B | 1.6B | 1.9B |
| Investment properties | 35.3M | 36.0M | 36.9M | 28.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 611.2M | 993.1M | 619.3M | 990.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.5M | 301.6M | 331.3M | 361.7M |
| Total liabilities | 2.9B | 3.2B | 3.3B | 3.0B |
| Current liabilities | 2.2B | 2.4B | 2.6B | 2.3B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 512.6M | 702.2M | 711.5M | 504.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.9M | 132.2M | 220.6M | 203.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 240.5M | 266.9M | 223.7M | 227.1M |
| Non current liabilities | 714.3M | 721.4M | 630.8M | 723.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 468.7M | 473.9M | 376.5M | 484.9M |
| Provision for risks and charges | 23.9M | 27.0M | 29.6M | 33.9M |
| Deferred liabilities | 40.2M | 37.8M | 38.5M | 43.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 32.5M | 32.5M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 6.6B | 6.6B | 6.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.9B | 10.8B | 10.8B |
| Additional paid in capital | 2.4B | — | 2.6B | — |
| Treasury stock | 100.0M | 100.0M | 364.3M | 364.3M |
| Minority interest | 270.6M | 316.9M | 373.0M | 357.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.