Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 15.0B | 14.2B | 12.6B |
| Current assets | 7.5B | 7.2B | 6.3B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.2B | 3.2B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 821.1M | 823.3M | 817.9M | 754.0M |
| Prepaid assets | 0 | 0 | 213.9M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.4M | 132.1M | — | 188.0M |
| Non current assets | 7.5B | 7.7B | 7.9B | 8.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 747.0M | 743.8M | 721.1M | 724.5M |
| Construction in progress | 159.9M | 33.9M | 363.9M | 168.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.5B | -4.3B | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.2M | 187.3M | 225.2M | 466.5M |
| Total liabilities | 2.9B | 2.9B | 2.9B | 2.0B |
| Current liabilities | 2.3B | 2.1B | 2.0B | 1.2B |
| Accounts payable | 171.5M | 144.5M | 169.3M | 149.6M |
| Accrued expenses | 850.9M | 705.9M | 850.1M | 489.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.2B | 897.9M | 535.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.5M | 44.3M | 80.9M | — |
| Non current liabilities | 667.3M | 761.0M | 887.0M | 852.7M |
| Long term provisions | 76.5M | 74.7M | 72.9M | 86.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489.3M | 657.9M | 782.0M | 766.1M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 101.6M | 28.4M | 32.1M | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.7B | 9.6B | 9.6B |
| Retained earnings | 2.6B | 2.7B | 2.0B | 1.2B |
| Other shareholders equity | -377.8M | -377.8M | -377.8M | -268.6M |
| Total shareholders equity | 12.1B | 12.1B | 11.3B | 10.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.