Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 49.7B | 47.9B | 47.0B |
| Current assets | 36.5B | 35.8B | 34.0B | 33.1B |
| Cash | 51.2K | — | 7.5B | — |
| Cash equivalents | 726.6M | — | 0 | — |
| Cash and cash equivalents | 9.1B | 8.5B | 8.4B | 8.0B |
| Other short term investments | — | — | 42.7M | 63.6M |
| Accounts receivable | 12.9B | 12.2B | 10.2B | 10.3B |
| Other receivables | 1.8B | 1.8B | 1.8B | 2.4B |
| Inventory | 8.5B | 9.2B | 9.4B | 8.5B |
| Prepaid assets | 373.1M | 319.5M | 307.0M | 355.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 3.9B | 3.8B | 3.8B | 3.5B |
| Non current assets | 14.4B | 13.9B | 13.9B | 13.9B |
| Properties | 6.7B | 6.7B | 6.7B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | — | 4.5B | — |
| Construction in progress | 398.0M | 317.0M | 250.3M | 620.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | -4.4B | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | 184.7M | 206.3M | 227.4M | 321.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.1M | 350.9M | 291.3M | 397.3M |
| Total liabilities | 31.4B | 30.2B | 28.8B | 28.0B |
| Current liabilities | 26.2B | 24.7B | 23.5B | 22.0B |
| Accounts payable | 14.0B | 13.7B | 13.4B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 6.9B | 6.0B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.5M | 384.0M | 216.9M | 400.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 264.4M | 386.0M | 584.2M | 491.8M |
| Non current liabilities | 5.2B | 5.5B | 5.3B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.5B | 3.4B | 3.7B |
| Provision for risks and charges | 288.0M | 298.0M | 300.1M | 328.2M |
| Deferred liabilities | 74.3M | 46.0M | 43.8M | 63.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 844.5M | 769.2M | 706.8M | 982.4M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 9.1B | 9.0B | 8.4B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 19.5B | 19.1B | 19.0B |
| Additional paid in capital | 6.4B | — | 6.4B | — |
| Treasury stock | 599.9M | 599.9M | 316.3M | 200.0M |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.