Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 99.2B | 97.5B | 95.9B | 91.0B |
| Current assets | 27.8B | 28.9B | 28.2B | 26.4B |
| Cash | 1.9B | — | 619.5M | — |
| Cash equivalents | 6.6B | — | 8.2B | — |
| Cash and cash equivalents | 8.5B | 11.0B | 8.9B | 10.1B |
| Other short term investments | 10.5B | 9.9B | 10.4B | 9.3B |
| Accounts receivable | 3.5B | 2.9B | 3.6B | 3.1B |
| Other receivables | 212.8M | 151.6M | 99.5M | 143.2M |
| Inventory | 2.1B | 1.9B | 2.2B | 1.4B |
| Prepaid assets | 1.2B | 1.1B | 1.1B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.9B | 1.9B | 938.8M |
| Non current assets | 71.4B | 68.6B | 67.7B | 64.6B |
| Properties | 18.8B | 34.2B | 16.6B | 30.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5B | — | 46.9B | — |
| Construction in progress | 8.9B | 9.9B | 8.2B | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9B | — | -28.6B | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.8M | 150.7M | 251.4M | 257.1M |
| Total liabilities | 52.1B | 51.4B | 51.1B | 46.9B |
| Current liabilities | 27.0B | 25.8B | 23.7B | 19.7B |
| Accounts payable | 8.2B | 6.4B | 6.5B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 17.0B | 14.8B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.8M | 312.8M | 329.1M | 308.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5M | 31.9M | 38.1M | 31.2M |
| Non current liabilities | 25.1B | 25.7B | 27.5B | 27.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.5B | 25.2B | 27.0B | 26.8B |
| Provision for risks and charges | — | — | — | 7.1M |
| Deferred liabilities | 375.3M | 368.4M | 364.0M | 304.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 8.4B | 7.6B | 6.7B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.1B | 46.1B | 44.8B | 44.1B |
| Additional paid in capital | 15.7B | — | 15.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1B | 12.7B | 12.3B | 12.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.