Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.4B | 28.6B | 27.6B | 23.7B |
| Current assets | 9.5B | 9.5B | 9.4B | 8.0B |
| Cash | — | — | 6.0B | 4.5B |
| Cash equivalents | — | — | 3.9M | 3.6M |
| Cash and cash equivalents | 5.5B | 5.7B | 6.0B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 2.8B | 2.8B |
| Other receivables | 214.2M | 222.1M | 147.6M | 244.5M |
| Inventory | 5.6M | 7.8M | 4.6M | 13.7M |
| Prepaid assets | 17.2M | 21.7M | 24.9M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 693.6M | 477.4M | 371.3M | 329.2M |
| Non current assets | 19.9B | 19.1B | 18.3B | 15.7B |
| Properties | 23.8B | 13.6B | 20.7B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 507.6M | — | 499.8M | 495.0M |
| Construction in progress | 4.0B | 4.4B | 4.9B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | — | -8.9B | -8.7B |
| Goodwill | 416.1M | 416.5M | 417.7M | 420.9M |
| Investment properties | 97.2M | 99.0M | 100.9M | 102.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 416.1M | 416.5M | 417.7M | 420.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 448.9M | 464.0M | 479.7M | 367.5M |
| Total liabilities | 3.9B | 2.9B | 3.0B | 2.9B |
| Current liabilities | 3.8B | 2.8B | 2.9B | 2.8B |
| Accounts payable | 1.9B | 1.7B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.3M | 176.4M | 200.4M | 187.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.7M | 122.1M | 133.7M | 90.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.8M | 62.5M | 50.0M | 53.1M |
| Non current liabilities | 80.4M | 93.5M | 92.4M | 132.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.7M | 87.2M | 85.6M | 125.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.0B | 10.7B |
| Retained earnings | 5.4B | 5.5B | 4.9B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 25.6B | 24.6B | 20.8B |
| Additional paid in capital | — | — | 901.8K | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1M | 5.9M | 6.2M | 5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.