Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 49.3B | 49.0B | 48.9B | 48.2B |
| Current assets | 1.1B | 1.0B | 882M | 974M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 472.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 32.6M | — |
| Other receivables | — | — | 56M | — |
| Inventory | — | — | 262.6M | — |
| Prepaid assets | — | — | 58.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.3B | 48.0B | 48.0B | 47.3B |
| Properties | 730.4M | 732.4M | 200K | 735.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 128.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -69.3M | — |
| Goodwill | — | — | 63.1M | — |
| Investment properties | 47.4B | 47.2B | 47.1B | 46.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 63.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.1M | 128.1M | — | 152.6M |
| Total liabilities | 21.0B | 20.9B | 20.3B | 20.2B |
| Current liabilities | 3.1B | 3.3B | 3.7B | 4.2B |
| Accounts payable | — | — | 222.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 2.7B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 36.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.2B | 146.6M | 1.0B |
| Non current liabilities | 17.9B | 17.6B | 16.6B | 16.0B |
| Long term provisions | — | — | 25.7M | 26.4M |
| Long term debt | 9.1B | 8.8B | 7.8B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6B | 8.6B | 8.6B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.6M | 135.7M | 116.5M | 136M |
| Shareholders equity | ||||
| Common stock | — | — | 1.1B | — |
| Retained earnings | — | — | 26.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 28.1B | 28.6B | 28.0B |
| Additional paid in capital | — | — | 628.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.