Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 923.2B | 1.0T | 1.0T | 1.0T |
| Current assets | 310.8B | 400.7B | 362.3B | 399.5B |
| Cash | 51.5B | 102.5B | 37.5B | 98.1B |
| Cash equivalents | 32B | 83B | 112B | 111.3B |
| Cash and cash equivalents | 83.5B | 185.5B | 149.5B | 209.4B |
| Other short term investments | — | 1.0B | 1.0B | — |
| Accounts receivable | 127.6B | 127.9B | 141.4B | 104.8B |
| Other receivables | 12.8B | 13.3B | 29.5B | 19.2B |
| Inventory | 26.3B | 25.1B | 26.6B | 22.1B |
| Prepaid assets | 35.9B | 21.4B | 10.0B | 44.0B |
| Restricted cash | 24.6B | 26.6B | 4.4B | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 612.4B | 621.3B | 645.7B | 632.7B |
| Properties | 184.0B | 184.0B | 184.0B | 165.8B |
| Land and improvements | 12.7B | 12.7B | 12.7B | 10.4B |
| Machinery furniture equipment | 484.2B | 480.8B | 475.7B | 473.7B |
| Construction in progress | 38.4B | 32.5B | 30.2B | 66.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.3B | -313.1B | -298.0B | -270.3B |
| Goodwill | 1.7B | 1.7B | 1.7B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.3B | 199.8B | 169.9B | 234.4B |
| Current liabilities | 89.6B | 164.6B | 132.7B | 199.7B |
| Accounts payable | 38.8B | 24.9B | 36.9B | 46.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 54.7B | 56.1B | 71.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 28.3B | 19.0B | 42.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7B | 35.2B | 37.3B | 34.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1B | 30.0B | 32.3B | 29.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.5B | 212.5B | 212.5B | 212.5B |
| Retained earnings | 650.0B | 667.6B | 686.5B | 643.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 799.9B | 822.2B | 838.0B | 797.8B |
| Additional paid in capital | 123.2B | 123.2B | 123.2B | 123.2B |
| Treasury stock | 162.0B | 162.0B | 162.1B | 162.1B |
| Minority interest | 30.0B | 34.7B | 31.7B | 34.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.