Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.0B | 13.1B | 12.9B |
| Current assets | 1.8B | 885M | 1.0B | 828.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 949.8M | 1.9M | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 519.6M | 608.7M | 691M | 514.1M |
| Other receivables | — | — | — | — |
| Inventory | 10.1M | 12.2M | 12.4M | 12.5M |
| Prepaid assets | 189.4M | 106.7M | 107.4M | 114.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 179.2M | 155.5M | 190.1M | 186.9M |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 12.2B | 12.1B | 12.1B |
| Properties | 323.7M | 315M | 306.2M | 279.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -9.5B | -9.1B | -8.7B |
| Goodwill | 496.4M | 496.4M | 496.4M | 496.4M |
| Investment properties | — | — | — | — |
| Financial assets | 150.8M | 89.3M | 154.1M | 109.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.8M | 27.3M | 27.7M | 24.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 4.9B | 5.2B | 5.2B |
| Current liabilities | 1.5B | 1.5B | 880.7M | 887.5M |
| Accounts payable | 846.3M | 794.5M | 634.4M | 648.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.6M | 538.5M | 92.8M | 97.8M |
| Deferred revenue | 23.9M | 24.7M | 23.3M | 23.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.1M | 1M | 200K |
| Non current liabilities | 4.3B | 3.5B | 4.3B | 4.3B |
| Long term provisions | 401.4M | 426.5M | 414.4M | 431.9M |
| Long term debt | 2.4B | 1.5B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | 21.9M | 22.4M | 37.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.2B | 6.2B |
| Retained earnings | 2.2B | 1.9B | 1.7B | 1.5B |
| Other shareholders equity | -1.2M | -5.4M | -6.2M | -5.7M |
| Total shareholders equity | 8.3B | 8.1B | 7.9B | 7.7B |
| Additional paid in capital | 28.2M | 31M | 31.6M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.