Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 383.1B | 362.7B | 317.5B | 308.4B |
| Current assets | 337.3B | 318.4B | 274.0B | 269.5B |
| Cash | 90.7B | — | 72.3B | — |
| Cash equivalents | 144.9M | — | 111.5M | — |
| Cash and cash equivalents | 90.9B | 92.0B | 72.4B | 56.6B |
| Other short term investments | 265.4M | 277.4M | 256.8M | 290.7M |
| Accounts receivable | 97.8B | 85.2B | 94.5B | 117.8B |
| Other receivables | 22.0B | 17.6B | 18.1B | 927.1M |
| Inventory | 122.9B | 120.0B | 85.3B | 90.3B |
| Prepaid assets | 478.1M | 392.2M | 352.9M | 382.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 9.2M | 10.2M | 10.2M |
| Hedging assets | 23.6M | 19.2M | 7.9M | 1.8M |
| Other current assets | 2.9B | 3.0B | 3.0B | 3.2B |
| Non current assets | 45.8B | 44.3B | 43.5B | 39.0B |
| Properties | 21.8B | 24.7B | 18.2B | 22.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.7B | — | 38.7B | — |
| Construction in progress | 3.0B | 2.9B | 3.2B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7B | — | -31.9B | — |
| Goodwill | 1.9B | 2.2B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.6B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 7.0B | 6.0B | 4.0B |
| Total liabilities | 231.1B | 205.0B | 164.4B | 164.5B |
| Current liabilities | 224.6B | 198.4B | 158.9B | 156.9B |
| Accounts payable | 122.8B | 113.4B | 93.8B | 103.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.5B | 62.9B | 41.0B | 35.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.2B | 2.0B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.1B | 468.5M | 604.7M |
| Non current liabilities | 6.5B | 6.6B | 5.5B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.4B | 3.9B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.8M | 164.9M | 144.5M | 291.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 1.9B | 1.2B | 480.1M |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 19.9B |
| Retained earnings | 96.5B | 102.3B | 97.1B | 90.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.0B | 157.6B | 153.1B | 144.0B |
| Additional paid in capital | 193.5M | — | 27.3B | — |
| Treasury stock | 1.3B | 1.7B | 1.8B | 1.6B |
| Minority interest | 318.1M | 466.0M | 445.2M | 418.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.