Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.9T | 2.7T | 2.5T |
| Current assets | 1.9T | 1.7T | 1.6T | 1.4T |
| Cash | 162.2B | 41.6B | 141.3B | 122.3B |
| Cash equivalents | 810.2B | 824.1B | 717.0B | 616.4B |
| Cash and cash equivalents | 962.4B | 865.7B | 858.3B | 728.7B |
| Other short term investments | 35.9B | 34.5B | 35.7B | 35.5B |
| Accounts receivable | 339.1B | 361.5B | 326.4B | 245.7B |
| Other receivables | 6.6B | 7.9B | 5.9B | 5.7B |
| Inventory | 353.3B | 280.3B | 234.5B | 219.4B |
| Prepaid assets | 170.9B | 142.9B | 90.8B | 137.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Properties | 108.7B | 107.1B | 104.9B | 103.1B |
| Land and improvements | 438.4B | 438.4B | 407.8B | 361.6B |
| Machinery furniture equipment | 724.4B | 694.5B | 690.2B | 686.6B |
| Construction in progress | 48.7B | 39.5B | 6.3B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -596.2B | -580.6B | -565.0B | -550.5B |
| Goodwill | 1M | 2M | 4M | 6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 516.3B | 487.4B | 438.4B | 395.2B |
| Current liabilities | 464.6B | 435.9B | 383.8B | 337.0B |
| Accounts payable | 249.3B | 209.6B | 169.7B | 146.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69M | 106M | 143M | 155M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.8B | 85.5B | 65.8B | 40.5B |
| Pensions | 5.8B | 5.4B | 5.0B | 4.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.6B | 51.5B | 54.6B | 58.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 7M | 37M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0B | 13.7B | 15.2B | 16.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 589.9B | 589.9B | 589.9B | 589.9B |
| Retained earnings | 1.8T | 1.6T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.4T | 2.3T | 2.1T |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.