Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 192.0B | 188.2B | 192.5B | 193.3B |
| Current assets | 24.3B | 17.5B | 19.2B | 19.7B |
| Cash | — | 351M | 30M | — |
| Cash equivalents | — | — | 141M | — |
| Cash and cash equivalents | 244M | 351M | 171M | 334M |
| Other short term investments | 18.9B | 12.2B | 10.5B | 11.6B |
| Accounts receivable | 1.1B | 834M | 1.1B | 3.1B |
| Other receivables | — | — | 1.3B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 917M | — |
| Restricted cash | 276M | — | 199M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 6M | 6M |
| Other current assets | 3.8B | 4.1B | 9M | 4.7B |
| Non current assets | 167.7B | 170.7B | 173.3B | 173.6B |
| Properties | — | — | 724M | 85.8B |
| Land and improvements | — | — | 3.1B | — |
| Machinery furniture equipment | — | — | 156.2B | — |
| Construction in progress | — | — | 3.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -76.3B | — |
| Goodwill | 59.0B | 61.5B | 62.5B | 64.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 62.5B | 64.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 1.1B | 4.2B |
| Total liabilities | 124.8B | 125.0B | 133.2B | 141.3B |
| Current liabilities | 62.6B | 61.2B | 68.4B | 66.3B |
| Accounts payable | 21.5B | 18.7B | 15.9B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 7.7B | 13.8B | 17.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 5.1B | 7.0B | 4.8B |
| Pensions | — | — | 39M | — |
| Other current liabilities | 23.1B | 21.9B | 2.5B | 1.1B |
| Non current liabilities | 62.3B | 63.8B | 64.8B | 75.0B |
| Long term provisions | — | — | 263M | 254M |
| Long term debt | 55.6B | 56.6B | 57.2B | 67.5B |
| Provision for risks and charges | — | — | 172M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 7.1B | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 2.5B | 2.5B |
| Retained earnings | — | — | 54.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.2B | 63.2B | 59.3B | 52.0B |
| Additional paid in capital | — | — | 1.0B | — |
| Treasury stock | — | — | — | — |
| 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.