Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 24.1B | 24.4B | 23.5B |
| Current assets | 13.1B | 12.5B | 12.1B | 11.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.0B | 7.1B | 6.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 3.0B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.9B | 1.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 617M | 671M | 674M | 671M |
| Non current assets | 12.0B | 11.5B | 12.3B | 11.6B |
| Properties | 46M | 541M | 64M | 370M |
| Land and improvements | 2.5B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | 5.3B | 5.1B | 5.4B | 5.3B |
| Construction in progress | 232M | — | 597M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27M | 12M | 14M | 11M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 296M | — | 281M | — |
| Total liabilities | 3.5B | 3.4B | 3.7B | 3.1B |
| Current liabilities | 2.9B | 2.9B | 3.2B | 2.6B |
| Accounts payable | 480M | 579M | 598M | 481M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20M | 35M | 72M | 35M |
| Deferred revenue | — | — | — | — |
| Tax payable | 580M | 256M | 239M | 149M |
| Pensions | — | — | — | 105M |
| Other current liabilities | 122M | 243M | 150M | 247M |
| Non current liabilities | 531M | 475M | 555M | 507M |
| Long term provisions | — | — | — | — |
| Long term debt | 49M | — | 22M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 73M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146M | 151M | 148M | 206M |
| Shareholders equity | ||||
| Common stock | 452M | 452M | 452M | 452M |
| Retained earnings | 20.5B | 19.6B | 19.4B | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 20.7B | 20.7B | 20.3B |
| Additional paid in capital | 428M | 428M | 428M | 428M |
| Treasury stock | 2M | 2M | 2M | 2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.