Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9T | 4.0T | 4.0T | 4.0T |
| Current assets | 509.0B | 505.5B | 543.3B | 559.0B |
| Cash | 373.4B | 369.5B | 368.6B | 350.1B |
| Cash equivalents | 80.5B | 80.5B | 80.5B | — |
| Cash and cash equivalents | 453.9B | 450.0B | 449.1B | 350.1B |
| Other short term investments | — | — | 43B | 163B |
| Accounts receivable | 35.4B | 36.6B | 39.3B | 34.9B |
| Other receivables | 310.2M | 234.6M | 224.7M | 598.3M |
| Inventory | 6.8B | 7.1B | 6.3B | 4.5B |
| Prepaid assets | 5.0B | 5.0B | 4.1B | 4.6B |
| Restricted cash | 7.7B | 6.5B | 1.3B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4T | 3.5T | 3.5T | 3.5T |
| Properties | 105.0B | 104.9B | 104.0B | 103.6B |
| Land and improvements | 3.0T | 3.0T | 3.0T | 3.2T |
| Machinery furniture equipment | 816.6M | 918.0M | 918.0M | 918.0M |
| Construction in progress | 144.8B | 229.3B | 226.0B | 38.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.9B | -180.9B | -174.8B | -170.6B |
| Goodwill | — | — | 0 | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.7B | 1.9B | 736.1M |
| Total liabilities | 875.7B | 992.3B | 1.0T | 985.8B |
| Current liabilities | 761.7B | 874.1B | 874.1B | 872.1B |
| Accounts payable | 25.2B | 25.2B | 25.1B | 25.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.5B | 824.1B | 822.2B | 817.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 6.3B | 5.1B | 4.5B |
| Pensions | 1.8B | 1.8B | 1.8B | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.0B | 118.2B | 128.7B | 113.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 106.6B | 111.1B | 122.2B | 106.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 562.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3T | 3.3T | 3.3T | 3.3T |
| Retained earnings | -310.3B | -340.5B | -311.5B | -301.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 3.0T | 3.0T | 3.0T |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.6B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.