Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 2.9T | 2.8T | 3.2T |
| Current assets | 2.6T | 2.3T | 2.2T | 2.7T |
| Cash | 121.3B | 78.0B | 66.6B | 71.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.3B | 78.0B | 66.6B | 71.8B |
| Other short term investments | — | — | — | 13.8B |
| Accounts receivable | 1.1T | 985.3B | 1.2T | 1.4T |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 1.2T | 850.6B | 1.0T |
| Prepaid assets | 144.8B | 101.3B | 71.9B | 159.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 591.7B | 584.2B | 567.9B | 530.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 27.2B | 27.2B | 14.5B | 10.9B |
| Machinery furniture equipment | 472.4B | 366.2B | 358.7B | 354.6B |
| Construction in progress | 15.6B | 151.5B | 147.2B | 111.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.2B | -213.1B | -203.8B | -194.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.3T | 1.2T | 1.7T |
| Current liabilities | 1.6T | 1.2T | 1.1T | 1.6T |
| Accounts payable | 341.3B | 389.7B | 369.4B | 373.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 704.7B | 653.3B | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6B | 47.9B | 48.4B | 109.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.9B | 132.5B | 140.7B | 118.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 103.0B | 111.7B | 119.8B | 98.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 512.5B | 512.5B | 512.5B | 512.5B |
| Retained earnings | 808.6B | 944.7B | 900.5B | 832.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.6T | 1.6T | 1.5T |
| Additional paid in capital | 12.0B | 12.0B | 12.0B | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.6B | 57.5B | 55.1B | 52.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.