Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.9T | 4.9T | 4.7T |
| Current assets | 993.8B | 1.1T | 1.0T | 786.8B |
| Cash | 13.2B | 32.4B | 9.8B | 9.8B |
| Cash equivalents | 0 | 0 | 20B | 20B |
| Cash and cash equivalents | 13.2B | 32.4B | 29.8B | 29.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 675.4B | 700.5B | 702.5B | 448.6B |
| Other receivables | 3.7B | 12.5B | 14.1B | 7.2B |
| Inventory | 273.4B | 272.2B | 236.3B | 272.8B |
| Prepaid assets | 28.1B | 34.4B | 18.0B | 28.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8T | 3.9T | 3.9T | 3.9T |
| Properties | 86.5B | 75.4B | 73.0B | 118.8B |
| Land and improvements | 256.8B | 256.8B | 256.8B | 256.8B |
| Machinery furniture equipment | 4.0T | 4.0T | 4.0T | 4.0T |
| Construction in progress | 74.4B | 108.7B | 105.3B | 93.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.2T | -2.2T | -2.1T |
| Goodwill | 7.7B | 8.5B | 9.2B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 8.5B | 9.2B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.7M | 2.4B | 3.3B | 448.5M |
| Total liabilities | 1.5T | 1.6T | 1.6T | 1.6T |
| Current liabilities | 809.2B | 792.0B | 822.1B | 662.2B |
| Accounts payable | 480.1B | 439.3B | 500.7B | 414.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.5B | 212.4B | 212.6B | 107.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7B | 57.6B | 26.0B | 36.0B |
| Pensions | 10.6B | 13.9B | 24.7B | 23.8B |
| Other current liabilities | -1K | -2K | — | -1K |
| Non current liabilities | 707.9B | 815.5B | 817.4B | 901.2B |
| Long term provisions | 55.8B | 55.2B | 54.5B | 54.0B |
| Long term debt | 407.2B | 515.8B | 516.5B | 627.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.1B | 167.3B | 166.3B | 139.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 993.3B | 993.3B | 993.3B | 993.3B |
| Retained earnings | 79.6B | 178.2B | 129.3B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.3T | 3.3T | 3.2T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | -23.3M | -23.8M | -24.1M | -23.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.