Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.1B | 61.7B | 59.6B | 61.5B |
| Current assets | — | — | — | — |
| Cash | 2.2B | 2.1B | 456.6M | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 13.5B | 13.7B | 16.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 86.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 20.2M | — |
| Land and improvements | — | — | 315.8M | — |
| Machinery furniture equipment | — | — | 245.8M | — |
| Construction in progress | — | — | 51.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -429.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.7B | 10.1B | 9.4B | 9.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.9B | 53.7B | 51.1B | 53.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 680.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.9B | 5.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 257.8M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 1.7B | 1.5B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.0B | 8.5B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.