Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.3B | 17.3B | 17.3B |
| Current assets | 14.0B | 13.4B | 12.4B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 8.0B | 6.6B | 6.6B |
| Other short term investments | 2.9M | 3.3M | — | — |
| Accounts receivable | 3.4B | 3.0B | 3.3B | 3.2B |
| Other receivables | 107.5M | 144.4M | 172.7M | 107.4M |
| Inventory | 1.9B | 2.0B | 2.1B | 2.2B |
| Prepaid assets | 199.0M | 187.5M | 256.4M | 272.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.0B | 4.9B | 5.0B |
| Properties | 4.4B | 4.7B | 4.7B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.7M | 10.3M | 11.8M | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8M | 44.9M | 38.5M | 50.2M |
| Total liabilities | 11.5B | 7.4B | 7.4B | 8.5B |
| Current liabilities | 10.6B | 6.6B | 6.6B | 7.8B |
| Accounts payable | 4.8B | 4.4B | 4.4B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.7M | 170.7M | 178.3M | 184.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 360.9M | 564.2M | 409.9M | 316.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.2M | 2.1M | 8.3M |
| Non current liabilities | 863.9M | 804.4M | 766.1M | 772.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 676.3M | 713.4M | 718.5M | 734.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.0M | 89.1M | 45.7M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.9M | 1.8M | 12.4M |
| Shareholders equity | ||||
| Common stock | 877.1M | 877.2M | 877.2M | 877.2M |
| Retained earnings | 3.5B | 5.6B | 4.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 11.0B | 9.9B | 8.8B |
| Additional paid in capital | 1.4B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 0 | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.