Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 292.3B | 312.4B | 298.9B | 286.8B |
| Current assets | 245.5B | 266.5B | 251.7B | 238.4B |
| Cash | 51.6B | — | 59.3B | — |
| Cash equivalents | 33.9K | — | 62.3K | — |
| Cash and cash equivalents | 51.6B | 52.2B | 59.3B | 60.1B |
| Other short term investments | — | — | 248.5M | 200.8M |
| Accounts receivable | 38.0M | 15.2M | 19.0M | 10.1M |
| Other receivables | 138.0B | 157.7B | 136.4B | 129.7B |
| Inventory | 55.0B | 54.8B | 54.3B | 48.2B |
| Prepaid assets | 21.5M | 42.9M | 27.0M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 791.8M | 1.8B | 1.4B | 173.9M |
| Non current assets | 46.8B | 45.9B | 47.2B | 48.4B |
| Properties | 34.4B | 21.8B | 33.9B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | — | 3.2B | — |
| Construction in progress | 2.8B | 2.8B | 2.1B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | — | -14.8B | — |
| Goodwill | 8.9B | 8.9B | 8.9B | 8.8B |
| Investment properties | 7.2M | 7.4M | 7.6M | 4.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 8.9B | 8.9B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.0M | 348.3M | 384.5M | 368.4M |
| Total liabilities | 43.1B | 44.2B | 56.9B | 39.1B |
| Current liabilities | 42.8B | 43.9B | 56.5B | 38.7B |
| Accounts payable | 3.0B | 3.7B | 3.5B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.4M | 43.6M | 112.0M | 47.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 7.7B | 7.7B | 6.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 705.7M | 1.1B | 1.2B | 1.2B |
| Non current liabilities | 279.3M | 308.2M | 417.3M | 358.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.2M | 241.6M | 313.9M | 283.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.2M | 66.6M | 103.4M | 74.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 191.7B | 209.6B | 182.8B | 192.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.1B | 268.2B | 242.0B | 247.7B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 5.2B | 1.6B | — | — |
| Minority interest | 10.5B | 9.8B | 8.9B | 10.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.