Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.3T |
| Current assets | 558.8B | 585.9B | 549.5B | 615.0B |
| Cash | 91.5B | 113.3B | 158.0B | — |
| Cash equivalents | 86.3B | 90.3B | 99.3B | — |
| Cash and cash equivalents | 177.8B | 203.7B | 257.4B | 156.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.2B | 164.2B | 128.2B | 217.9B |
| Other receivables | 35.5B | 28.4B | 30.5B | 32.8B |
| Inventory | 23.9B | 20.7B | 19.5B | 14.0B |
| Prepaid assets | 51.4B | 48.5B | 39.7B | 66.9B |
| Restricted cash | 375M | 375M | 375M | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.6B | 120.1B | 73.8B | 123.5B |
| Non current assets | 613.8B | 664.1B | 662.5B | 683.5B |
| Properties | 66.9B | 66.0B | 65.8B | 63.6B |
| Land and improvements | 54.8B | 36.2B | 41.0B | 41.0B |
| Machinery furniture equipment | 174.2B | 185.3B | 183.1B | 186.3B |
| Construction in progress | 11.1B | 31.9B | 20.8B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -769.1B | -761.8B | -747.5B | -736.2B |
| Goodwill | 2.6B | 42.9B | 43.3B | 53.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.9B | 3.3B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.5B | 2.6B | 3.0B |
| Total liabilities | 453.3B | 546.9B | 530.0B | 610.4B |
| Current liabilities | 337.2B | 413.7B | 395.5B | 449.7B |
| Accounts payable | 79.4B | 88.9B | 55.1B | 124.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.6B | 93.4B | 93.3B | 80.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3B | 63.8B | 52.1B | 73.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116.1B | 133.2B | 134.5B | 160.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 85.6B | 97.0B | 98.7B | 127.2B |
| Provision for risks and charges | — | — | 3.1B | 3.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 427.3B | 427.3B | 427.3B | 427.3B |
| Retained earnings | -18.8B | -32.7B | -54.0B | -53.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.3B | 703.1B | 682.0B | 688.1B |
| Additional paid in capital | 259.2B | 259.2B | 259.2B | 259.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.6B | 22.8B | 23.0B | 29.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.