Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.0B | 16.4B | 16.3B |
| Current assets | 13.5B | 12.3B | 14.1B | 13.3B |
| Cash | 3.8B | — | 2.4B | — |
| Cash equivalents | 582.0M | — | 1.4B | — |
| Cash and cash equivalents | 4.3B | 3.9B | 3.9B | 3.0B |
| Other short term investments | 222.9M | 763.8M | 874.6M | 1.2B |
| Accounts receivable | 2.5B | 2.6B | 3.4B | 3.6B |
| Other receivables | 89.7M | 152.0M | 313.9M | 122.4M |
| Inventory | 3.9B | 3.7B | 3.3B | 4.0B |
| Prepaid assets | 117.7M | 101.6M | 58.9M | 79.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 2.3B | 1.1B | 2.4B | 1.3B |
| Non current assets | 2.3B | 2.7B | 2.3B | 3.0B |
| Properties | 1.4B | 815.8M | 1.4B | 840.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2M | — | 34.9M | — |
| Construction in progress | 264.0M | 218.7M | 211.5M | 161.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.4M | — | -587.2M | — |
| Goodwill | 50.1M | 50.7M | 51.2M | 51.6M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 50.1M | 50.7M | 51.2M | 51.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 979.7M | 1.4B | 1.1B | 1.7B |
| Total liabilities | 7.8B | 7.1B | 8.7B | 9.1B |
| Current liabilities | 7.7B | 7.0B | 8.7B | 9.0B |
| Accounts payable | 2.5B | 2.3B | 2.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.2B | 5.7B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.7M | 51.0M | 33.9M | 69.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.9M | 58.5M | 75.1M | 92.5M |
| Non current liabilities | 84.2M | 48.9M | 53.6M | 53.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0M | 3.1M | 2.6M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 6.7M | 6.8M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 35.6M | 40.3M | 40.4M |
| Shareholders equity | ||||
| Common stock | 700.6M | 700.4M | 698.9M | 687.0M |
| Retained earnings | 4.2B | 4.1B | 3.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 7.7B | 7.2B |
| Additional paid in capital | 2.7B | — | 2.6B | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 7.1M | 7.3M | 7.9M | 9.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.