Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.0T | 4.0T | 4.1T | 3.7T |
| Current assets | 1.9T | 1.8T | 1.9T | 1.4T |
| Cash | 543.5B | 450.3B | 252.2B | 132.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 543.5B | 450.3B | 252.2B | 132.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 441.1B | 491.3B | 670.0B | 402.6B |
| Other receivables | 23.0B | 20.3B | 17.7B | 15.0B |
| Inventory | 554.4B | 527.6B | 457.2B | 333.2B |
| Prepaid assets | 344.9B | 348.0B | 525.2B | 531.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1T | 2.2T | 2.2T | 2.2T |
| Properties | 647.0B | 647.0B | 647.0B | 643.2B |
| Land and improvements | 169.0B | 169.0B | 169.0B | 164.2B |
| Machinery furniture equipment | 635.4B | 633.7B | 629.8B | 629.0B |
| Construction in progress | 64.0B | 70.0B | 69.8B | 108.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -621.4B | -581.4B | -541.4B | -501.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.2T | 2.4T | 2.1T |
| Current liabilities | 487.2B | 451.5B | 601.9B | 271.7B |
| Accounts payable | 372.2B | 284.1B | 467.2B | 76.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.4B | 64.6B | 64.6B | 88.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8B | 57.5B | 57.4B | 68.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7T | 1.8T | 1.8T | 1.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7T | 1.8T | 1.8T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 5.1B | 5.1B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 923.1B | 923.1B | 923.1B | 923.1B |
| Retained earnings | 469.8B | 421.3B | 361.6B | 256.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.7T | 1.6T |
| Additional paid in capital | 417.9B | 417.9B | 417.9B | 417.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.