Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.9B | 29.3B | 22.7B | 24.2B |
| Current assets | 22.6B | 28.0B | 21.5B | 22.8B |
| Cash | 13.2B | — | 7.9B | — |
| Cash equivalents | 201.9M | — | 207.9M | — |
| Cash and cash equivalents | 13.4B | 16.0B | 8.2B | 12.4B |
| Other short term investments | 251.6M | 508.6M | 241.6M | 297.9M |
| Accounts receivable | 1.1B | 771.5M | 241.6M | 2.9B |
| Other receivables | 38.9M | 33.6M | 32.7M | 117.4M |
| Inventory | 7.3B | 9.9B | 11.8B | 6.6B |
| Prepaid assets | 40.2M | 42.5M | 35.2M | 65.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 534.7M | 700.2M | 986.9M | 394.4M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.4B |
| Properties | 885.6M | 739.9M | 868.7M | 783.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.6M | — | 243.8M | — |
| Construction in progress | 94.9M | 4.6M | 2.1M | 59.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -394.0M | — | -382.9M | — |
| Goodwill | 49.2M | 49.7M | 48.7M | 49.8M |
| Investment properties | 134.4M | 136.9M | 139.3M | 141.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 49.7M | 48.7M | 49.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.2M | 166.1M | 176.2M | 176.6M |
| Total liabilities | 8.9B | 13.7B | 8.0B | 9.7B |
| Current liabilities | 8.5B | 13.3B | 7.7B | 9.4B |
| Accounts payable | 341.9M | 351.3M | 374.6M | 465.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 9.2B | 4.8B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 363.1M | 343.1M | 188.5M | 391.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.0M | 74.9M | 89.1M | 48.0M |
| Non current liabilities | 379.8M | 453.2M | 292.4M | 326.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 335.8M | 336.1M | 246.6M | 256.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.9M | 91.4M | 19.5M | 43.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 523.1M | 523.1M | 523.1M | 523.1M |
| Retained earnings | 11.5B | 11.8B | 11.2B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 15.6B | 14.7B | 14.5B |
| Additional paid in capital | 423.3M | — | 423.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.4B | 2.3B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.