Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 23.1B | 23.8B | 23.6B |
| Current assets | 18.1B | 18.2B | 19.0B | 19.3B |
| Cash | 4.7B | — | 4.8B | — |
| Cash equivalents | 47.6M | — | 18.4M | — |
| Cash and cash equivalents | 4.7B | 4.8B | 4.8B | 4.7B |
| Other short term investments | 201M | 124.9M | 420M | 80M |
| Accounts receivable | 4.9B | 4.7B | 3.9B | 3.6B |
| Other receivables | 210.2M | 87.3M | 173.5M | 241.2M |
| Inventory | 7.6B | 7.9B | 8.9B | 9.7B |
| Prepaid assets | 262.8M | 533.3M | 483.0M | 741.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 295.4M | 134.7M | 282.0M | 234.8M |
| Non current assets | 4.9B | 4.9B | 4.8B | 4.2B |
| Properties | 2.2B | 2.7B | 2.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 866.4M | — | 863.3M | — |
| Construction in progress | 551.1M | 513.8M | 489.9M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.8M | — | -297.6M | — |
| Goodwill | 301.6M | 301.7M | 277.4M | 272.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 301.6M | 301.7M | 277.4M | 272.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.5M | 149.7M | 114.7M | 151.6M |
| Total liabilities | 15.3B | 15.4B | 16.3B | 16.1B |
| Current liabilities | 11.7B | 12.6B | 14.1B | 14.5B |
| Accounts payable | 3.1B | 3.1B | 3.3B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 1.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.6M | 188.6M | 150.5M | 121.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 163.1M | 156.3M | 206.9M | 527.2M |
| Non current liabilities | 3.6B | 2.8B | 2.2B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.6B | 2.0B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 779.5K | 456.9K | 429.6K | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.3M | 68.8M | 63.2M | 78.7M |
| Shareholders equity | ||||
| Common stock | 279.4M | 279.4M | 279.4M | 279.4M |
| Retained earnings | 3.4B | 3.3B | 3.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.7B | 7.5B | 7.4B |
| Additional paid in capital | 4.1B | — | 4.2B | — |
| Treasury stock | 227.7M | 227.7M | 227.7M | 162.5M |
| Minority interest | 5.4M | -7.5M | -24.4M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.