Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 121.9B | 110.0B | 94.5B | 89.8B |
| Current assets | 37.3B | 28.6B | 37.0B | 34.9B |
| Cash | 497.8M | — | — | 9.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.8M | 1.2B | 6.6B | 9.3B |
| Other short term investments | 1.6B | 1.2B | 4.4B | 3.0B |
| Accounts receivable | 3.6B | 3.4B | 2.9B | 1.9B |
| Other receivables | 225.2M | 95.2M | 102.3M | 624.7M |
| Inventory | 28.5B | 18.6B | 21.1B | 19.3B |
| Prepaid assets | 2.4B | — | — | 545.6M |
| Restricted cash | 458.7M | — | — | 190M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 23.4M | — | — | 29.8M |
| Other current assets | 3.9B | 4.0B | 1.9B | 15.5M |
| Non current assets | 84.6B | 81.4B | 57.5B | 54.9B |
| Properties | 692.1M | 39.2B | 30.7B | 30.4B |
| Land and improvements | 2.2B | — | — | 1.4B |
| Machinery furniture equipment | 61.8B | — | — | 38.0B |
| Construction in progress | 12.0B | 23.4B | 5.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.2B | — | — | -24.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 12.2B | 16.4B | 1.3B |
| Total liabilities | 81.8B | 70.9B | 66.0B | 65.2B |
| Current liabilities | 46.9B | 37.9B | 30.5B | 30.8B |
| Accounts payable | 23.7B | 20.6B | 18.8B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 669.4M | 624M | 532.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.5M | 1.7B | 1.3B | 330.2M |
| Pensions | 5.3B | — | — | 3.9B |
| Other current liabilities | 1.9B | 2.3B | 2.2B | 1.2B |
| Non current liabilities | 35.0B | 33.1B | 35.5B | 34.4B |
| Long term provisions | 30.9B | 29.8B | 33.0B | 32.1B |
| Long term debt | 3.6B | 3.0B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.6M | 46.2M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.4M | 145.1M | 168M | 173.5M |
| Shareholders equity | ||||
| Common stock | 964.2M | 964.2M | 964.2M | 964.2M |
| Retained earnings | 39.0B | — | — | 15.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1B | 39.0B | 28.6B | 24.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.