Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 182.0B | 181.2B | 182.0B | 178.4B |
| Current assets | 138.2B | 137.1B | 137.9B | 134.3B |
| Cash | 20.1B | — | 22.5B | — |
| Cash equivalents | 40.2B | — | 39.1B | — |
| Cash and cash equivalents | 61.8B | 61.4B | 63.7B | 60.2B |
| Other short term investments | 724.3K | 15.0K | — | 536.3K |
| Accounts receivable | 1.8B | 1.8B | 1.8B | 2.3B |
| Other receivables | 9.1B | 7.9B | 6.8B | 9.0B |
| Inventory | 37.1B | 38.4B | 35.8B | 35.2B |
| Prepaid assets | 24.7B | 23.0B | 22.5B | 22.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 4.6B | 7.3B | 5.4B |
| Non current assets | 43.8B | 44.1B | 44.0B | 44.1B |
| Properties | 28.4B | 20.5B | 28.3B | 20.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1B | — | 17.1B | — |
| Construction in progress | 1.1B | 1.1B | 997.4M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3B | — | -24.5B | — |
| Goodwill | 3.9B | 4.0B | 4.0B | 4.0B |
| Investment properties | 572.0M | 579.1M | 586.3M | 593.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.7B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.6M | 231.7M | 103.2M | 107.0M |
| Total liabilities | 124.5B | 124.7B | 126.7B | 124.7B |
| Current liabilities | 113.7B | 109.1B | 110.9B | 106.9B |
| Accounts payable | 32.4B | 30.9B | 30.1B | 31.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 5.7B | 6.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 237.1M | 257.6M | 137.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 3.1B | 3.2B | 1.9B |
| Non current liabilities | 10.8B | 15.6B | 15.8B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 10.4B | 10.1B | 11.6B |
| Provision for risks and charges | 2.0B | 1.9B | 1.9B | 1.8B |
| Deferred liabilities | 466.0M | 504.8M | 897.2M | 842.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.5B | 2.6B | 3.2B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 13.0B | 12.3B | 11.2B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.5B | 56.6B | 55.3B | 53.8B |
| Additional paid in capital | — | — | 31.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.5B | 4.4B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.