Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 271.6B | 248.5B | 243.1B | 238.4B |
| Current assets | 13.9B | 16.8B | 13.7B | 13.0B |
| Cash | 6.0B | 4.7B | 4.3B | 3.2B |
| Cash equivalents | 154.8M | 3.5B | 690.0M | 0 |
| Cash and cash equivalents | 6.2B | 8.2B | 5.0B | 3.2B |
| Other short term investments | — | 2.9B | 3.0B | — |
| Accounts receivable | 586.7M | 549.1M | 647.3M | 1.1B |
| Other receivables | 1.6B | 1.2B | 1.1B | 1.6B |
| Inventory | 50.3M | 46.7M | 58.6M | 43.5M |
| Prepaid assets | 723.5M | 651.2M | 753.3M | 798.3M |
| Restricted cash | 2.6B | 1.3B | 1.2B | 4.3B |
| Assets held for sale | 1.4B | 1.5B | 1.5B | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 257.7B | 231.7B | 229.4B | 225.4B |
| Properties | 266.9M | 266.4M | 266.6M | 206.7M |
| Land and improvements | 890K | 890K | 890K | 890K |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 984.1M |
| Construction in progress | 2.0B | 1.9B | 1.8B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -517.3M | -481.2M | -442.7M | -387.3M |
| Goodwill | 1.2M | 1.2M | 1.3M | 1.5M |
| Investment properties | 246.6B | 223.1B | 221.8B | 218.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 1.3M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 28.3M | 27.7M | 228.0M |
| Total liabilities | 123.5B | 104.2B | 97.0B | 89.2B |
| Current liabilities | 27.0B | 20.7B | 26.0B | 32.6B |
| Accounts payable | 1.7B | 1.3B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 9.5B | 15.6B | 20.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.2M | 7.2M | 7.1M | 7.1M |
| Other current liabilities | 383.3M | 249.5M | 257.4M | 388.9M |
| Non current liabilities | 96.5B | 83.5B | 71.0B | 56.5B |
| Long term provisions | 66.8M | 82.8M | 75.8M | 61.0M |
| Long term debt | 86.2B | 74.5B | 62.2B | 49.0B |
| Provision for risks and charges | 150.0M | 199.3M | 134.1M | 121.1M |
| Deferred liabilities | 5.4B | 4.7B | 4.5B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.1M | 103.8M | 28.2M | 20K |
| Shareholders equity | ||||
| Common stock | 165.8B | 160.8B | 161.9B | 162.8B |
| Retained earnings | -25.3B | -24.1B | -23.4B | -21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.1B | 144.3B | 146.1B | 149.3B |
| Additional paid in capital | 0 | 0 | 0 | 400M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 7.6B | 7.6B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.