Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 124.4B | 125.7B | 132.0B | 124.1B |
| Current assets | 94.0B | 95.9B | 102.5B | 96.0B |
| Cash | — | — | 35.9B | — |
| Cash equivalents | — | — | 336.9M | — |
| Cash and cash equivalents | 31.3B | 32.8B | 36.3B | 28.3B |
| Other short term investments | — | — | — | 6.3M |
| Accounts receivable | 34.8B | 35.1B | 37.9B | 39.2B |
| Other receivables | 6.0B | 6.1B | 6.5B | 5.6B |
| Inventory | 19.1B | 19.3B | 19.1B | 20.0B |
| Prepaid assets | 620.1M | 632.0M | 664.6M | 708.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.6K | 841.7K | 26.8M | — |
| Other current assets | 2.1B | 2.1B | 2.0B | 2.1B |
| Non current assets | 30.4B | 29.8B | 29.5B | 28.1B |
| Properties | 24.3B | 15.5B | 21.8B | 13.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.4M | — | 106.8M | — |
| Construction in progress | 4.0B | 5.1B | 4.7B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | — | -6.3B | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.5B | 2.5B | 4.1B |
| Total liabilities | 38.6B | 36.9B | 44.5B | 40.9B |
| Current liabilities | 35.6B | 30.5B | 37.6B | 33.6B |
| Accounts payable | 16.4B | 15.0B | 21.4B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 2.5B | 1.8B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.8B | 1.5B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 329.9M | 326.1M | 377.1M | 376.0M |
| Non current liabilities | 3.0B | 6.4B | 6.9B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 5.0B | 5.5B | 6.0B |
| Provision for risks and charges | 9.8M | 9.8M | 9.8M | 13.8M |
| Deferred liabilities | 132.4M | 110.6M | 112.7M | 155.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497.5M | 396.9M | 379.3M | 290.3M |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 60.2B | 63.0B | 61.0B | 57.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.8B | 88.9B | 87.5B | 83.2B |
| Additional paid in capital | 5.6B | — | 5.6B | — |
| Treasury stock | 1.8B | 1.2B | 310.0M | — |
| Minority interest | 7.3B | 7.0B | 6.8B | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.