Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 303.8B | 289.0B | 287.3B | 194.0B |
| Cash | 1.4B | 1.4B | 749.0M | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 749.0M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.9B | 27.3B | 22.6B | 28.2B |
| Other receivables | 120.0M | 353.2M | 154.7M | 89.4M |
| Inventory | 2.5B | 2.8B | 3.1B | 3.4B |
| Prepaid assets | 267.8B | 255.4B | 258.8B | 159.5B |
| Restricted cash | 38.0M | 1.8B | 2.0B | 976.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 912.0B | 914.8B | 915.3B | 957.8B |
| Properties | 55.4B | 55.4B | 55.4B | 45.0B |
| Land and improvements | 76.5B | 76.5B | 76.5B | 76.5B |
| Machinery furniture equipment | 1.2T | 1.2T | 906.0B | 905.6B |
| Construction in progress | 65.4B | 54.4B | 411.6B | 403.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -733.4B | -710.9B | -691.7B | -674.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 995.7B | 947.9B | 910.6B | 785.4B |
| Current liabilities | 145.9B | 140.7B | 134.8B | 137.7B |
| Accounts payable | 59.5B | 60.3B | 63.6B | 74.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4B | 15.3B | 15.8B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3B | 19.0B | 13.7B | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 849.8B | 807.2B | 775.9B | 647.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 835.2B | 792.4B | 760.3B | 635.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.4B | 4.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.8B | 149.8B | 149.8B | 149.8B |
| Retained earnings | -515.5B | -488.5B | -461.2B | -403.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.1B | 255.9B | 292.0B | 366.4B |
| Additional paid in capital | 27.9B | 27.9B | 27.9B | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 544.2B | 553.0B | 561.7B | 578.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.