Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 91.9B | 106.0B | 96.9B | 103.2B |
| Current assets | 13.8B | 28.7B | 27.4B | 17.7B |
| Cash | — | 1.8B | 1.8B | 1.4B |
| Cash equivalents | — | 1.4B | 1.5B | 1.4B |
| Cash and cash equivalents | 2.6B | 3.2B | 3.3B | 2.8B |
| Other short term investments | 0 | 0 | 466.6M | 503.6M |
| Accounts receivable | 4.3B | 5.1B | 3.2B | 6.7B |
| Other receivables | 460.1M | 589.4M | 628.2M | 370.9M |
| Inventory | 5.2B | 5.4B | 5.5B | 5.6B |
| Prepaid assets | 225.4M | 272.5M | 396.9M | 552.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.4B | 12.9B | — |
| Hedging assets | 49.4M | 22.8M | 9.0M | 195.0M |
| Other current assets | 354.8M | 156.4M | 211.1M | 158.2M |
| Non current assets | 78.1B | 77.3B | 69.6B | 85.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.5B | 41.1B | 41.1B | 51.4B |
| Construction in progress | 24.2B | 9.7B | 15.2B | 16.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8B | -38.3B | -36.9B | -52.7B |
| Goodwill | 2.8B | 2.8B | 2.8B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 30.7M | 12.5M | 6.2M | 165.7M |
| Intangible assets | 307.3M | 310.2M | 329.6M | 375.9M |
| Investments and advances | — | 90.8M | 92.7M | 83.9M |
| Other non current assets | 10.9B | 10.3B | 10.1B | 9.5B |
| Total liabilities | 27.8B | 46.2B | 45.6B | 45.9B |
| Current liabilities | 9.5B | 15.3B | 15.9B | 12.6B |
| Accounts payable | 2.9B | 2.9B | 2.8B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3.2B | 3.7B | 3.7B |
| Deferred revenue | 2.3B | 2.2B | 2.7B | 2.8B |
| Tax payable | 633.3M | 1.3B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 113.6M | 3.9B | 4.0B | 50.2M |
| Non current liabilities | 18.3B | 31.0B | 29.6B | 33.3B |
| Long term provisions | 3.1B | 3.0B | 3.0B | 4.8B |
| Long term debt | 3.9B | 16.4B | 15.0B | 15.8B |
| Provision for risks and charges | — | 973.3M | — | 943.0M |
| Deferred liabilities | 5.9B | 6.1B | 6.0B | 6.6B |
| Derivative product liabilities | 110.8M | 132.4M | 228.1M | 94.1M |
| Other non current liabilities | 1.3B | 252.6M | 1.2B | 289.1M |
| Shareholders equity | ||||
| Common stock | 49.6B | 49.8B | 42.7B | 42.9B |
| Retained earnings | 3.8B | 1.9B | 1.5B | 6.1B |
| Other shareholders equity | -221.7M | -3.0B | -3.5B | -2.7B |
| Total shareholders equity | 64.1B | 59.7B | 51.4B | 57.3B |
| Additional paid in capital | 486.1M | 470.7M | 477.8M | 468.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 10.6B | 10.2B | 10.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.