Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6T | 5.4T | 4.8T | 4.0T |
| Current assets | 1.1T | 1.1T | 889.2B | 658.0B |
| Cash | 492.6B | 445.8B | 203.5B | 115.6B |
| Cash equivalents | 13.5B | 13.5B | 13.5B | 192.1B |
| Cash and cash equivalents | 506.1B | 459.3B | 217.0B | 307.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 521.5B | 667.8B | 630.1B | 306.7B |
| Other receivables | 12M | 574M | 946M | 353M |
| Inventory | 7.4B | 5.1B | 7.1B | 19.1B |
| Prepaid assets | 22.9B | 14.3B | 34.0B | 24.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5T | 4.2T | 3.9T | 3.3T |
| Properties | 3.0T | 2.2T | 2.2T | 1.9T |
| Land and improvements | 850.3B | 850.3B | 850.3B | 850.3B |
| Machinery furniture equipment | 168.3B | 141.4B | 141.1B | 137.6B |
| Construction in progress | 263.5B | 1.1T | 766.7B | 410.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.1T | -1.0T | -952.7B |
| Goodwill | 19.4B | 11.6B | 11.9B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 11.6B | 11.9B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7B | 16.3B | 12.7B | 10.0B |
| Total liabilities | 2.0T | 1.9T | 1.8T | 1.3T |
| Current liabilities | 942.2B | 865.0B | 943.8B | 540.2B |
| Accounts payable | 159.6B | 260.8B | 340.6B | 88.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 214.8B | 225.2B | 242.9B | 234.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.0B | 82.0B | 35.0B | 17.3B |
| Pensions | 13.8B | 17.5B | 23.9B | 22.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0T | 1.1T | 872.6B | 784.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 960.9B | 1.0T | 818.5B | 734.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6B | 16.4B | 15.4B | 16.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 298.0B | 298.0B | 298.0B | 298.0B |
| Retained earnings | 2.8T | 2.6T | 2.2T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.4T | 3.0T | 2.7T |
| Additional paid in capital | 101.3B | 101.3B | 101.3B | 101.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 107.7B | 107.8B | 107.7B | 107.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.