Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.3B | — | 42.0B | — |
| Current assets | 26.5B | — | 26.9B | — |
| Cash | — | 9.4B | — | 8.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | — | 11.4B | — |
| Other short term investments | 1.3B | — | 929.5M | — |
| Accounts receivable | 10.7B | — | 9.5B | — |
| Other receivables | 1.7B | — | 1.6B | — |
| Inventory | 1.0B | — | 1.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | — | 1.7B | — |
| Hedging assets | 2.2M | — | 11.7M | — |
| Other current assets | 360.0M | — | 342.7M | — |
| Non current assets | 14.8B | — | 15.1B | — |
| Properties | 1.9B | — | 766.1M | — |
| Land and improvements | — | — | 1.5B | — |
| Machinery furniture equipment | 498.6M | — | 2.9B | — |
| Construction in progress | 842.3M | — | 946.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -3.1B | — |
| Goodwill | 11.1B | 5.0B | 10.3B | 4.7B |
| Investment properties | 146.9M | — | 64.5M | — |
| Financial assets | 88.7M | — | 72.7M | — |
| Intangible assets | 1.1B | — | 838.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.9B | — | 36.9B | — |
| Current liabilities | 23.1B | — | 23.1B | — |
| Accounts payable | 9.0B | — | 9.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | — | 3.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.8M | — | 211.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | — | 1.3B | — |
| Non current liabilities | 13.8B | — | 13.8B | — |
| Long term provisions | 1.7B | — | 1.7B | — |
| Long term debt | 11.2B | — | 11.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 431.5M | — | 461.4M | — |
| Derivative product liabilities | 43.5M | — | 38.4M | — |
| Other non current liabilities | 386.7M | — | 420.6M | — |
| Shareholders equity | ||||
| Common stock | 135.8M | — | 135.8M | — |
| Retained earnings | 450.1M | — | 827.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 5.1B | 4.2B |
| Additional paid in capital | 366.4M | — | 366.4M | — |
| Treasury stock | 541.6M | — | 557.9M | — |
| Minority interest | 229.5M | 327M | 400.7M | 328M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.