Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.7B | 20.9B | 19.2B | 17.9B |
| Current assets | 10.5B | 9.1B | 8.1B | 7.3B |
| Cash | 1.1B | — | 926.6M | — |
| Cash equivalents | 73.0M | — | 735.4M | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.7B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 4.8B | 3.9B | 3.5B |
| Other receivables | 357.3M | 378.1M | 350.8M | 353.9M |
| Inventory | 2.7B | 2.3B | 2.0B | 1.7B |
| Prepaid assets | 43.4M | 56.6M | 34.4M | 47.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45.0K | — | 15.8M | 8.6M |
| Other current assets | 174.6M | 197.9M | 85.0M | 40.2M |
| Non current assets | 13.2B | 11.8B | 11.1B | 10.6B |
| Properties | 3.7B | 7.3B | 3.6B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0B | — | 7.5B | — |
| Construction in progress | 906.2M | 241.3M | 256.5M | 104.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | -3.9B | — |
| Goodwill | 3.3B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 849.0M | 744.3M | 755.9M | 818.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.0B | 454.3M | 509.2M |
| Total liabilities | 12.7B | 11.0B | 10.2B | 9.6B |
| Current liabilities | 8.9B | 7.7B | 7.5B | 7.3B |
| Accounts payable | 6.6B | 5.7B | 5.0B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.9B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 290.0M | 195.9M | 145.4M | 71.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.9M | 31.5M | 18.8M | 2.1M |
| Non current liabilities | 3.9B | 3.3B | 2.7B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 2.9B | 2.4B | 2.0B |
| Provision for risks and charges | 5.1M | 5.7M | 5.6M | 5.5M |
| Deferred liabilities | 316.6M | 300.3M | 284.2M | 260.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 14.7M | 15.1M | 41.6M |
| Shareholders equity | ||||
| Common stock | 862.7M | 862.7M | 862.7M | 862.7M |
| Retained earnings | 5.7B | 4.8B | 3.8B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 9.9B | 8.9B | 8.3B |
| Additional paid in capital | 3.2B | — | 3.2B | — |
| Treasury stock | 126.1M | 126.1M | 84.4M | 56.1M |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.