Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 437.3B | 441.6B | 430.3B | 425.2B |
| Current assets | 52.0B | 67.1B | 62.9B | 58.9B |
| Cash | — | — | — | — |
| Cash equivalents | 27.7B | 43.5B | 42.1B | 42.1B |
| Cash and cash equivalents | 27.7B | 43.5B | 42.1B | 42.1B |
| Other short term investments | 3.1B | — | — | — |
| Accounts receivable | 6.6B | 9.2B | 9.3B | 6.9B |
| Other receivables | 3.4B | 3.8B | 3.7B | 3.1B |
| Inventory | 4.3B | 3.6B | 3.1B | 2.6B |
| Prepaid assets | 5.1B | 5.7B | 4.0B | 3.5B |
| Restricted cash | 294.7M | 226.4M | 216.2M | 227.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 854.6M | 3.1M | 249.9M |
| Other current assets | -1.0M | -1.0M | — | -2.0M |
| Non current assets | 385.2B | 374.5B | 367.4B | 366.3B |
| Properties | 18.0B | 13.3B | 13.2B | 14.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.9B | 244.4B | 242.7B | 246.6B |
| Construction in progress | 109.6B | 90.3B | 77.1B | 63.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.3B | -123.7B | -117.2B | -111.2B |
| Goodwill | 260.5B | 275.6B | 280.0B | 280.5B |
| Investment properties | — | — | — | — |
| Financial assets | 874.0M | 336.6M | 51.0M | 266.2M |
| Intangible assets | 18.8B | 19.2B | 19.8B | 20.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 251.9M | 221.3M | 201.9M | 1.1B |
| Total liabilities | 316.4B | 313.0B | 300.9B | 298.0B |
| Current liabilities | 42.7B | 53.1B | 46.0B | 52.5B |
| Accounts payable | 2.6B | 3.1B | 3.4B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.6B | 2.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2B | 31.1B | 24.8B | 29.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1B | 10.5B | 8.7B | 10.7B |
| Non current liabilities | 273.7B | 259.9B | 254.8B | 245.4B |
| Long term provisions | 42.8B | 43.2B | 42.3B | 46.8B |
| Long term debt | 83.6B | 79.3B | 79.5B | 72.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.3B | 137.4B | 132.5B | 126.1B |
| Derivative product liabilities | 1.0M | 0 | 564.0M | 12.2M |
| Other non current liabilities | -1.0M | 1.0M | — | 9.2M |
| Shareholders equity | ||||
| Common stock | 859.7M | 859.7M | 859.7M | 859.7M |
| Retained earnings | -19.7B | -12.0B | -11.1B | -13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.9B | 128.6B | 129.4B | 127.2B |
| Additional paid in capital | 137.9B | 137.9B | 132.0B | 137.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.