Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 490.8B | 465.3B | 450.4B | 433.4B |
| Current assets | — | — | — | — |
| Cash | 19.6B | 26.9B | 1.9B | 20.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.6B | 42.1B | 45.2B | 46.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.7B | — |
| Land and improvements | — | — | 3.3B | — |
| Machinery furniture equipment | — | — | 7.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.6B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 78.2B | 74.6B | 75.6B | 71.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 418.5B | 392.8B | 382.4B | 370.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 634.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6B | 22.8B | 13.7B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5B | 4.3B | 5.2B | 4.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30B | 30B | 30B | 30B |
| Retained earnings | 15.5B | 13.0B | 13.4B | 13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.3B | 72.5B | 67.9B | 63.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 264.7M | 165.1M | 165.1M | 165.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.