Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.5B | 36.9B | 36.0B | 35.5B |
| Current assets | 4.3B | 5.6B | 5.3B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | 2.3B | 3.6B | 3.5B | 3.5B |
| Cash and cash equivalents | 2.3B | 3.6B | 3.5B | 3.5B |
| Other short term investments | 255.7M | — | — | — |
| Accounts receivable | 550.0M | 765.5M | 779.7M | 576.5M |
| Other receivables | 285.6M | 321.3M | 306.8M | 260.9M |
| Inventory | 362.9M | 302.5M | 260.7M | 217.6M |
| Prepaid assets | 428.4M | 476.7M | 333.1M | 293.3M |
| Restricted cash | 24.6M | 18.9M | 18.1M | 19.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100.1M | 71.4M | 255.7K | 20.9M |
| Other current assets | -85.2K | -85.2K | — | -170.5K |
| Non current assets | 32.2B | 31.3B | 30.7B | 30.6B |
| Properties | 1.5B | 1.1B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4B | 20.4B | 20.3B | 20.6B |
| Construction in progress | 9.2B | 7.5B | 6.4B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.3B | -9.8B | -9.3B |
| Goodwill | 21.8B | 23.0B | 23.4B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | 73.0M | 28.1M | 4.3M | 22.2M |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 18.5M | 16.9M | 89.2M |
| Total liabilities | 26.4B | 26.2B | 25.1B | 24.9B |
| Current liabilities | 3.6B | 4.4B | 3.8B | 4.4B |
| Accounts payable | 216.6M | 262.0M | 280.5M | 302.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.9M | 384.7M | 239.7M | 270.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.6B | 2.1B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 875.7M | 730.5M | 890.8M |
| Non current liabilities | 22.9B | 21.7B | 21.3B | 20.5B |
| Long term provisions | 3.6B | 3.6B | 3.5B | 3.9B |
| Long term debt | 7.0B | 6.6B | 6.6B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3B | 11.5B | 11.1B | 10.5B |
| Derivative product liabilities | 85.2K | 0 | 47.1M | 1.0M |
| Other non current liabilities | -85.2K | 85.2K | — | 767.0K |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 71.8M | 71.8M |
| Retained earnings | -1.6B | -1.0B | -931.3M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.7B | 10.8B | 10.6B |
| Additional paid in capital | 11.5B | 11.5B | 11.0B | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.