Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.2T | 2.2T | 1.8T |
| Current assets | 1.2T | 1.4T | 1.3T | 916.4B |
| Cash | 9.1B | 32.5B | 12.6B | 62.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 32.5B | 12.6B | 62.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 275.3B | 109.9B | 138.4B | 86.6B |
| Other receivables | 1.7B | 2.4B | 2.1B | 2.2B |
| Inventory | 634.0B | 794.7B | 331.7B | 340.6B |
| Prepaid assets | 250.2B | 415.7B | 861.4B | 424.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.2B | 1.9B | -2 |
| Non current assets | 831.8B | 828.2B | 847.0B | 877.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 280.5B | 280.1B | 280.6B | 279.9B |
| Machinery furniture equipment | 155.8B | 155.3B | 154.0B | 154.3B |
| Construction in progress | 32.4B | 14.8B | 14.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.3B | -120.8B | -113.4B | -143.1B |
| Goodwill | 112.3M | 116.3M | 120.4M | 33.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.3M | 116.3M | 120.4M | 33.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 35.0M | — |
| Total liabilities | 1.7T | 1.9T | 1.9T | 1.6T |
| Current liabilities | 1.1T | 1.3T | 1.3T | 1.1T |
| Accounts payable | 455.3B | 1.1T | 640.5B | 448.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 607.7B | 169.1B | 640.8B | 555.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 8.0B | 6.4B | 5.5B |
| Pensions | 27.2M | 132.9M | 183.4M | 50.4M |
| Other current liabilities | -1 | — | — | 1 |
| Non current liabilities | 556.6B | 580.6B | 591.8B | 462.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5B | 127.9B | 139.1B | 157.8B |
| Provision for risks and charges | 428.2B | 442.5B | 442.5B | 294.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | 2 | — |
| Shareholders equity | ||||
| Common stock | 612.5B | 549.0B | 549.0B | 549.0B |
| Retained earnings | -315.2B | -345.4B | -389.0B | -452.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.7B | 305.5B | 262.0B | 197.9B |
| Additional paid in capital | 31.1B | 94.6B | 94.6B | 94.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 673.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.