Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.3B | 21.3B | 21.6B | 21.1B |
| Current assets | 3.4B | 2.8B | 3.3B | 3.5B |
| Cash | 797.0M | 296.2M | 744.2M | 883.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 797.0M | 296.2M | 744.2M | 883.4M |
| Other short term investments | 89.2M | 98.2M | 102.9M | 99.5M |
| Accounts receivable | 892.8M | 762.4M | 533.6M | 998.1M |
| Other receivables | 1.0B | 1.1B | 1.4B | 1.0B |
| Inventory | 587.0M | 562.6M | 527.3M | 480.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 18.5B | 18.4B | 17.6B |
| Properties | 21.2B | 20.1B | 20.2B | 19.2B |
| Land and improvements | 58.5M | 58.5M | 58.5M | 58.5M |
| Machinery furniture equipment | 38.7M | 37.4M | 69.6M | 34.3M |
| Construction in progress | 585.2M | 724.4M | 458.9M | 235.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.5B | -3.5B | -3.0B |
| Goodwill | 3.5M | 3.7M | 4.0M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | 23.6M | 38.7M | 61.9M | 25.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7B | 14.9B | 15.1B | 14.8B |
| Current liabilities | 3.3B | 2.9B | 3.1B | 3.2B |
| Accounts payable | 1.4B | 1.3B | 736.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 96.7M | 82.5M | 63.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4B | 11.9B | 12.0B | 11.6B |
| Long term provisions | 208.1M | 195.6M | 188.6M | 227.0M |
| Long term debt | 11.5B | 10.9B | 11.1B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.4M | 103.3M | 94.1M | 80.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.6B | 2.4B | 2.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.5B | 6.5B | 6.2B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 28.1M | 28.1M | 28.1M | 30.1M |
| Minority interest | 50.8M | 47.7M | 45.2M | 29.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.