Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.5T | 2.4T | 2.4T |
| Current assets | 266.0B | 261.4B | 226.4B | 225.9B |
| Cash | 2.6B | 3.1B | 10.7B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.1B | 10.7B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.5B | 186.7B | 146.5B | 170.2B |
| Other receivables | 1.0B | 1.2B | 948.2M | 895.0M |
| Inventory | 35.8B | 40.9B | 39.5B | 31.8B |
| Prepaid assets | 26.0B | 29.6B | 28.7B | 20.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | -1 |
| Non current assets | 2.2T | 2.2T | 2.2T | 2.1T |
| Properties | 524.4B | 509.8B | 489.2B | 462.0B |
| Land and improvements | 765.8B | 765.8B | 765.8B | 797.3B |
| Machinery furniture equipment | 193.0B | 180.2B | 171.9B | 165.9B |
| Construction in progress | 267.2B | 204.0B | 155.5B | 123.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.0B | -145.5B | -106.1B | -100.7B |
| Goodwill | 26.2B | 26.4B | 26.6B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2 | — | 1 |
| Total liabilities | 1.1T | 1.0T | 956.5B | 891.7B |
| Current liabilities | 562.6B | 519.3B | 465.6B | 430.2B |
| Accounts payable | 267.1B | 257.3B | 244.8B | 229.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.9B | 224.6B | 197.3B | 172.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0B | 11.5B | 4.5B | 9.3B |
| Pensions | 2.4B | 1.4B | 939.1M | — |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 493.8B | 500.1B | 491.0B | 461.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 460.3B | 468.3B | 460.8B | 435.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.9B | 206.9B | 206.9B | 206.9B |
| Retained earnings | 134.7B | 118.7B | 104.8B | 118.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.4T | 1.4T | 1.5T |
| Additional paid in capital | 332.4B | 332.4B | 332.4B | 332.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.7B | 38.0B | 38.7B | 40.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.