Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.8B | 35.3B | 35.2B | 34.9B |
| Current assets | 14.0B | 12.9B | 14.8B | 15.3B |
| Cash | 2.5B | — | 5.1B | — |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 5.8B | 5.1B | 7.8B | 8.7B |
| Other short term investments | 2.6B | 2.2B | 1.6B | 1.8B |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.4B |
| Other receivables | 125.4M | 127.1M | 109.3M | 123.0M |
| Inventory | 730.2M | 784.4M | 806.4M | 963.6M |
| Prepaid assets | 51.8M | 80.4M | 59.2M | 174.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.3B | 3.2B | 2.1B |
| Non current assets | 21.8B | 22.4B | 20.4B | 19.7B |
| Properties | 6.9B | 8.4B | 7.0B | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | — | 5.8B | — |
| Construction in progress | 539.4M | 590.7M | 550.1M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | -4.1B | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.4B |
| Investment properties | 2.1B | 2.1B | 2.1B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5B | 9.9B | 7.7B | 7.2B |
| Total liabilities | 17.2B | 16.0B | 16.2B | 16.5B |
| Current liabilities | 14.8B | 13.5B | 13.7B | 13.9B |
| Accounts payable | 2.2B | 1.9B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.3B | 7.0B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.5M | 216.2M | 589.8M | 303.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 739.8M | 741.5M | 653.6M | 650.8M |
| Non current liabilities | 2.5B | 2.5B | 2.4B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.7M | 195.6M | 200.0M | 203.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 107.7M |
| Shareholders equity | ||||
| Common stock | 609.2M | 609.2M | 609.2M | 609.2M |
| Retained earnings | 13.2B | 14.0B | 13.7B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 19.4B | 19.1B | 18.5B |
| Additional paid in capital | — | — | 4.4B | — |
| Treasury stock | 329.0M | 329.0M | 329.0M | 329.0M |
| Minority interest | 9.7M | 8.1M | 6.6M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.