Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.9T | 10.8T | 10.6T | 10.2T |
| Current assets | 2.9T | 2.0T | 2.0T | 2.0T |
| Cash | 1.4T | 580.1B | 643.2B | 672.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4T | 580.1B | 643.2B | 672.0B |
| Other short term investments | 76M | — | 68M | 322M |
| Accounts receivable | 1.2T | 1.2T | 1.2T | 1.1T |
| Other receivables | 130.3B | 97.0B | 87.3B | 108.5B |
| Inventory | 126.6B | 143.3B | 138.0B | 116.0B |
| Prepaid assets | 16.5B | 17.0B | 13.2B | 18.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 4.2B | 2.8B | 6.3B |
| Non current assets | 9.0T | 8.8T | 8.5T | 8.2T |
| Properties | 2.8T | 2.7T | 2.6T | 2.5T |
| Land and improvements | 2.0T | 1.9T | 1.9T | 1.8T |
| Machinery furniture equipment | 95.8B | 94.9B | 94.9B | 56.6B |
| Construction in progress | 1.5T | 1.3T | 1.0T | 1.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0T | -3.8T | -3.6T | -3.5T |
| Goodwill | — | — | — | — |
| Investment properties | 21.8B | 21.8B | 21.8B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.1B | 202.3B | 211.2B | 218.7B |
| Total liabilities | 4.9T | 4.8T | 4.7T | 4.4T |
| Current liabilities | 1.6T | 1.8T | 1.8T | 1.6T |
| Accounts payable | 421.2B | 416.4B | 433.0B | 354.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.3B | 423.7B | 409.0B | 325.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.5B | 209.2B | 161.4B | 163.9B |
| Pensions | 86.3B | 53.5B | 150.8B | 147.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3T | 3.0T | 2.9T | 2.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2T | 2.9T | 2.8T | 2.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 307.3B | 307.3B | 307.3B | 307.3B |
| Retained earnings | 2.9T | 3.0T | 2.8T | 2.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0T | 6.0T | 5.9T | 5.8T |
| Additional paid in capital | 2.7T | 2.2T | 2.2T | 2.2T |
| Treasury stock | 0 | 452.9B | 452.9B | 452.9B |
| Minority interest | 1.5T | 1.4T | 1.4T | 1.4T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.