Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.3T | 2.4T | 2.3T |
| Current assets | 1.1T | 1.1T | 1.2T | 1.1T |
| Cash | 15.2B | 63.1B | 43.7B | 18.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2B | 63.1B | 43.7B | 18.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.4B | 149.7B | 213.7B | 281.9B |
| Other receivables | 445.3B | 424.8B | 482.9B | 377.2B |
| Inventory | 70.4B | 36.9B | 32.8B | 87.6B |
| Prepaid assets | 392.2B | 357.4B | 346.7B | 346.3B |
| Restricted cash | 16.1B | 24.9B | 91.2B | 35.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 751.0M | 693.7M | 547.1M | 297.0M |
| Non current assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Properties | 763.8B | 776.9B | 752.4B | 752.4B |
| Land and improvements | 279.5B | 279.2B | 278.0B | 191.6B |
| Machinery furniture equipment | 203.1B | 203.0B | 190.8B | 190.3B |
| Construction in progress | 290.7B | 212.6B | 186.4B | 221.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -472.7B | -455.0B | -434.9B | -416.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | — | — | 1 |
| Total liabilities | 505.4B | 482.2B | 642.2B | 648.5B |
| Current liabilities | 448.8B | 416.9B | 578.8B | 579.2B |
| Accounts payable | 178.2B | 146.2B | 147.6B | 172.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.2B | 245.0B | 396.7B | 351.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 12.8B | 18.2B | 33.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.6B | 65.3B | 63.5B | 69.3B |
| Long term provisions | 6.6B | 6.6B | 6.6B | 5.8B |
| Long term debt | 44.1B | 52.8B | 50.9B | 58.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 437.5B | 437.5B | 437.5B | 437.5B |
| Retained earnings | 1.1T | 1.1T | 1.1T | 979.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.8T | 1.7T | 1.6T |
| Additional paid in capital | 125.6B | 125.6B | 125.6B | 125.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9B | 7.5B | 8.5B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.