Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.2B | 24.5B | 24.2B | 24.5B |
| Current assets | 5.3B | 5.1B | 4.7B | 4.8B |
| Cash | 2.8B | — | 1.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 1.5B | 1.6B |
| Other short term investments | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts receivable | 958.1M | 924.2M | 935.5M | 934.8M |
| Other receivables | 3.2M | 5.8M | 8.5M | 144.4M |
| Inventory | 9.0M | 7.8M | 7.3M | 7.4M |
| Prepaid assets | 1.6M | 125.0K | 139.3K | 61.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271.0M | 5.1M | 1.0B | 1.0B |
| Non current assets | 18.8B | 19.4B | 19.5B | 19.7B |
| Properties | 20.4B | 16.4B | 20.3B | 16.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | — | 3.0B | — |
| Construction in progress | 132.4M | 112.8M | 113.8M | 93.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | — | -6.9B | — |
| Goodwill | 346.8M | 355.5M | 371.4M | 388.4M |
| Investment properties | 295.1M | 297.9M | 300.5M | 303.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 346.8M | 355.5M | 371.4M | 388.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.1M | 148.2M | 148.4M | — |
| Total liabilities | 12.7B | 12.9B | 12.8B | 13.2B |
| Current liabilities | 2.7B | 2.8B | 2.7B | 2.9B |
| Accounts payable | 27.2M | 27.3M | 31.0M | 40.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465.8M | 482.5M | 413.9M | 433.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.7M | 83.2M | 50.2M | 113.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 9.7M | 9.7M | 8.9M |
| Non current liabilities | 10.0B | 10.2B | 10.2B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 9.5B | 9.5B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 650M | 650M | 650M | 650M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 5.5B | 5.6B | 5.4B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.5B | 11.4B | 11.2B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1M | 19.1M | 19.0M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.