Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 112.9B | 98.7B | 94.4B | 91.5B |
| Current assets | 68.8B | 56.1B | 66.0B | 65.6B |
| Cash | 21.7B | — | 6.4B | — |
| Cash equivalents | 26.2B | — | 8.8K | — |
| Cash and cash equivalents | 47.9B | 43.8B | 46.0B | 51.4B |
| Other short term investments | 282.1M | 240.2M | 4.0B | 1.8B |
| Accounts receivable | 2.1B | 2.2B | 2.4B | 2.4B |
| Other receivables | 1.3B | 1.1B | 953.3M | 2.4B |
| Inventory | 3.3B | 3.1B | 2.6B | 3.5B |
| Prepaid assets | 1.4B | 1.0B | 994.3M | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.6B | 4.6B | 9.1B | 2.6B |
| Non current assets | 44.1B | 42.6B | 28.4B | 25.9B |
| Properties | 9.5B | 14.7B | 7.0B | 11.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5B | — | 12.2B | — |
| Construction in progress | 1.0B | 978.1M | 212.9M | 287.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | — | -7.3B | — |
| Goodwill | 13.5B | 11.9B | 10.1B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5B | 11.6B | 10.1B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 424.8M | 488.4M | 2.6B | 293.7M |
| Total liabilities | 85.9B | 75.8B | 82.5B | 81.6B |
| Current liabilities | 77.0B | 67.6B | 76.3B | 76.2B |
| Accounts payable | 62.8B | 53.2B | 68.5B | 67.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 3.9B | 759.3M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 674.5M | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 668.9M | 533.3M | 391.6M | 590.4M |
| Non current liabilities | 8.9B | 8.2B | 6.2B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.9B | 2.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 376.9M | 333.0M | 483.0M | 339.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.3B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.5B | 1.5B |
| Retained earnings | -1.3B | -1.9B | -2.7B | -4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 22.9B | 11.9B | 9.9B |
| Additional paid in capital | 15.6B | — | 7.2B | — |
| Treasury stock | — | — | — | 13.4M |
| Minority interest | 248.6M | -250.6M | -358.7M | -3.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.