Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.5B | 43.8B | 41.9B | 42.3B |
| Current assets | 17.4B | 16.5B | 14.4B | 14.1B |
| Cash | 3.8B | — | 3.1B | — |
| Cash equivalents | 3.7B | — | 3.1B | — |
| Cash and cash equivalents | 7.6B | 8.7B | 6.3B | 8.2B |
| Other short term investments | 3.0B | 1B | 2.0B | — |
| Accounts receivable | 665.1M | 649.8M | 344.0M | 602.1M |
| Other receivables | 789.6M | 635.9M | 296.0M | 364.8M |
| Inventory | 5.2B | 5.3B | 5.3B | 4.8B |
| Prepaid assets | 47.2M | 124.6M | 83.8M | 125.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 84.3M | 106.8M | 36.7M |
| Non current assets | 27.2B | 27.3B | 27.5B | 28.2B |
| Properties | 15.5B | 21.5B | 15.6B | 22.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4B | — | 27.7B | — |
| Construction in progress | 1.0B | 741.3M | 627.9M | 689.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.7B | — | -21.2B | — |
| Goodwill | 2.4B | 2.7B | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.7B | 2.4B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.9M | 381.3M | 237.0M | 257.2M |
| Total liabilities | 9.8B | 10.5B | 9.8B | 10.6B |
| Current liabilities | 7.4B | 7.9B | 7.1B | 8.1B |
| Accounts payable | 5.3B | 5.7B | 5.3B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.6M | 567.7M | 559.2M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 544.5M | 448.9M | 270.3M | 478.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.2M | 42.2M | 40.2M | 89.7M |
| Non current liabilities | 2.4B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.3B | 2.4B | 2.3B |
| Provision for risks and charges | 14.8M | 16.0M | 16.6M | 17.7M |
| Deferred liabilities | 11.7M | 12.0M | 33.9M | 38.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.5M | 40.2M | 40.2M | 28.4M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 15.6B | 14.4B | 13.4B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 33.3B | 32.1B | 31.7B |
| Additional paid in capital | 10.6B | — | 10.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.0B | 3.8B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.