Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 49.8B | 38.6B | 38.8B | 39.5B |
| Current assets | 33.2B | 24.5B | 22.7B | 23.2B |
| Cash | — | — | 3.2B | — |
| Cash equivalents | — | — | 353.6M | — |
| Cash and cash equivalents | 5.1B | 3.6B | 3.6B | 3.5B |
| Other short term investments | 95.4M | 52.3M | 7.6M | 66.6M |
| Accounts receivable | 12.3B | 8.2B | 8.1B | 8.9B |
| Other receivables | 5.0B | 3.1B | 2.4B | 2.8B |
| Inventory | 8.6B | 7.9B | 6.7B | 6.2B |
| Prepaid assets | 1.4B | 1.2B | 1.4B | 1.4B |
| Restricted cash | — | — | 58.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 55.5M | 26.0M | 69.6M | 15.4M |
| Other current assets | — | — | — | — |
| Non current assets | 16.6B | 14.1B | 16.1B | 16.3B |
| Properties | 2.7B | 2.2B | 856.1M | 2.6B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 2.2B | — |
| Construction in progress | 319.3M | 288.7M | 80.0M | 385.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.4B | — |
| Goodwill | 8.3B | 7.2B | 13.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | — | 3.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.3M | 405.8M | 397.5M | 408.0M |
| Total liabilities | 42.3B | 33.3B | 32.7B | 33.4B |
| Current liabilities | 34.5B | 28.4B | 26.1B | 26.7B |
| Accounts payable | 16.1B | 12.4B | 10.5B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.1M | 972.6M | 152.0M | 176.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 487.8M | 418.2M | 275.4M | 402.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8B | 4.9B | 6.6B | 6.7B |
| Long term provisions | 185.5M | 156.5M | 182.9M | 194.0M |
| Long term debt | 4.7B | 2.5B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251.4M | 393.4M | 447.5M | 456.5M |
| Derivative product liabilities | 237.4M | 40.5M | 44.3M | 44.4M |
| Other non current liabilities | 320.6M | 254.9M | 347.3M | 377.6M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.0B | 3.5B | 3.5B |
| Retained earnings | — | — | — | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 5.3B | 6.1B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 646.9M | 533.3M | 498.6M | 512.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.