Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.9B | 29.2B | 28.5B | 29.5B |
| Current assets | 5.4B | 5.6B | 4.8B | 5.8B |
| Cash | 4.5B | — | 296.1M | — |
| Cash equivalents | — | — | 3.9B | — |
| Cash and cash equivalents | 4.9B | 4.7B | 4.2B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.5M | 186.7M | 95.0M | 47.8M |
| Other receivables | 111.7M | 207.4M | 209.2M | 218.5M |
| Inventory | 189.4M | 187.0M | 225.0M | 295.5M |
| Prepaid assets | 171.7M | 277.2M | 72.2M | 128.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 15.9M | 26.7M | 10.2M |
| Non current assets | 23.5B | 23.6B | 23.7B | 23.7B |
| Properties | 17.8B | 12.0B | 17.7B | 11.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4B | — | 8.1B | — |
| Construction in progress | 405.5M | 345.1M | 630.4M | 639.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | — | -5.9B | — |
| Goodwill | 844.5M | 8.8B | 730.1M | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 844.5M | 8.8B | 730.1M | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.2M | 314.6M | 314.7M | 352.3M |
| Total liabilities | 13.8B | 13.6B | 13.4B | 14.4B |
| Current liabilities | 5.1B | 4.5B | 4.5B | 5.5B |
| Accounts payable | 1.4B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.3B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.0M | 266.3M | 201.4M | 189.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.0M | 68.1M | 53.6M | 87.3M |
| Non current liabilities | 8.7B | 9.1B | 8.9B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.7B | 5.6B | 5.4B |
| Provision for risks and charges | 3.1B | 3.2B | 3.1B | 3.3B |
| Deferred liabilities | 112.9M | 112.9M | 112.9M | 76.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.6M | 132.6M | 142.3M | 162.4M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 5.4B | 5.9B | 5.7B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 15.5B | 15.0B | 15.1B |
| Additional paid in capital | 3.0B | — | 3.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 3.2B | 3.1B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.