Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 66.2B | 64.1B | 64.8B | 64.0B |
| Current assets | 35.7B | 34.3B | 35.7B | 35.5B |
| Cash | 2.2B | — | 2.7B | 1.6B |
| Cash equivalents | 1.4B | — | 5.9B | 3.0B |
| Cash and cash equivalents | 3.6B | 4.5B | 8.6B | 4.6B |
| Other short term investments | 3.3B | 3.0B | 3.5B | 3.5B |
| Accounts receivable | 2.0B | 1.4B | 1.8B | 1.4B |
| Other receivables | 4.3B | 3.7B | 3.4B | 4.1B |
| Inventory | 19.5B | 19.1B | 15.9B | 18.1B |
| Prepaid assets | 149.0M | — | 214.3M | 204.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 252.6M | 93.2M | 72.3M | 578.7M |
| Other current assets | 1.5B | 1.6B | 1.4B | 2.2B |
| Non current assets | 30.4B | 29.8B | 29.1B | 28.4B |
| Properties | 10.0B | 11.5B | 9.3B | 9.3B |
| Land and improvements | 52.1M | — | 52.1M | 52.1M |
| Machinery furniture equipment | 6.0B | — | 5.7B | 5.5B |
| Construction in progress | 666.3M | — | 680.6M | 683.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | — | -8.3B | -8.3B |
| Goodwill | 14.4B | 14.0B | 13.8B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | 3.3M |
| Intangible assets | 14.2B | — | 13.6B | 13.4B |
| Investments and advances | 2.2B | 2.2B | 2.1B | 1.9B |
| Other non current assets | 1.9B | 2.0B | 1.9B | 1.9B |
| Total liabilities | 46.4B | 45.1B | 46.5B | 45.2B |
| Current liabilities | 26.9B | 26.0B | 24.2B | 22.8B |
| Accounts payable | 6.7B | 6.5B | 5.5B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 782.5M | 617.6M | 728.8M | 656.5M |
| Deferred revenue | 15.1B | 14.8B | 14.1B | 11.7B |
| Tax payable | 1.1B | 1.1B | 934.3M | 836.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 449.9M | 192.3M | 394.0M | 160.6M |
| Non current liabilities | 19.5B | 19.1B | 22.3B | 22.5B |
| Long term provisions | 1.0B | 1.1B | 1.1B | 1.2B |
| Long term debt | 12.0B | 11.2B | 13.5B | 14.5B |
| Provision for risks and charges | 1.4B | 1.3B | 951.3M | 855.9M |
| Deferred liabilities | 1.6B | 1.8B | 2.5B | 1.8B |
| Derivative product liabilities | 237.3M | 115.6M | 174.8M | 100.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Retained earnings | 688.8M | 402.2M | — | 1.7B |
| Other shareholders equity | 9.0B | 8.5B | 8.2B | 6.9B |
| Total shareholders equity | 19.8B | 19.0B | 18.3B | 18.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 234.0M | 234.0M | 154.5M | 154.5M |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.