Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.8B | 11.1B | 10.9B |
| Current assets | 2.8B | 2.3B | 2.3B | 2.7B |
| Cash | 988.5M | 864.4M | 749.3M | 1.2B |
| Cash equivalents | 13.7M | 3.6M | 4.9M | 56.6M |
| Cash and cash equivalents | 1.0B | 868.0M | 754.3M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.7M | 23.2M | 271.5M | 324.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 826.9M | 771.4M | 604.4M |
| Prepaid assets | 28.6M | 11.7M | 0 | 0 |
| Restricted cash | 150.4M | 113.9M | 70.4M | 72.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | 9.8M | 12.3M | 32.2M |
| Other current assets | 57.1M | 98.1M | 75.9M | 87.2M |
| Non current assets | 9.9B | 9.5B | 8.8B | 8.1B |
| Properties | 842.8M | 838.2M | 835.6M | 655.2M |
| Land and improvements | 131.3M | 131.3M | 131.3M | 123.0M |
| Machinery furniture equipment | 3.0B | 2.4B | 2.4B | 2.4B |
| Construction in progress | 2.9B | 3.9B | 3.5B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.8B | -2.8B |
| Goodwill | 95.4M | 95.4M | 95.4M | 95.4M |
| Investment properties | — | — | — | — |
| Financial assets | 7.4M | 2.4M | 4.9M | 4.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.0B | 3.7B | 3.5B |
| Total liabilities | 7.6B | 6.7B | 5.9B | 5.5B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 289.1M | 253.2M | 266.8M | 259.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 744.7M | 569.9M | 476.0M | 592.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 18.4M | 33.6M | 98.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10.3M | 10.0M | 10.0M |
| Non current liabilities | 6.2B | 5.5B | 4.7B | 4.2B |
| Long term provisions | 404.1M | 397.8M | 391.4M | 314.7M |
| Long term debt | 5.3B | 4.6B | 3.8B | 3.4B |
| Provision for risks and charges | 38.3M | 40.0M | 42.9M | 45.2M |
| Deferred liabilities | 361.7M | 360.1M | 408.8M | 384.6M |
| Derivative product liabilities | 64.5M | 98.2M | 57.0M | 32.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659.3M | 659.3M | 659.3M | 659.3M |
| Retained earnings | 2.9B | 2.9B | 3.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 5.2B | 5.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 35.8M | — | — | — |
| Minority interest | 89.9M | 88.6M | 88.6M | 86.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.