Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.4B | 26.3B | 26.3B |
| Current assets | 20.6B | 21.2B | 22.2B | 22.3B |
| Cash | 6.0B | — | 5.5B | — |
| Cash equivalents | 299.2M | — | 1.2B | — |
| Cash and cash equivalents | 6.3B | 7.9B | 6.8B | 6.3B |
| Other short term investments | 1.4B | 1.3B | 1.4B | 987.0M |
| Accounts receivable | 10.0B | 9.4B | 11.6B | 12.0B |
| Other receivables | 210.2M | 111.1M | 126.9M | 61.6M |
| Inventory | 2.1B | 2.0B | 1.9B | 2.8B |
| Prepaid assets | 104.4M | 68.8M | 40.1M | 108.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.6M | 726.2K | 2.0M |
| Other current assets | 485.2M | 398.0M | 271.1M | 48.9M |
| Non current assets | 4.5B | 4.2B | 4.2B | 4.0B |
| Properties | 2.7B | 2.3B | 2.6B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | — | 925.9M | — |
| Construction in progress | 451.6M | 343.3M | 300.3M | 602.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 479.4M | 461.4M | 459.1M | 460.0M |
| Investment properties | 2.3M | 2.3M | 2.3M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 479.4M | 461.4M | 459.1M | 460.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.5M | 97.9M | 78.1M | 59.0M |
| Total liabilities | 19.6B | 19.6B | 20.8B | 20.8B |
| Current liabilities | 18.8B | 18.6B | 19.7B | 19.8B |
| Accounts payable | 15.6B | 15.4B | 16.3B | 17.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.2B | 1.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.2M | 91.2M | 86.9M | 56.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.2M | 446.6M | 1.0B | 573.3M |
| Non current liabilities | 811.1M | 1.0B | 1.0B | 970.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.0M | 900.5M | 863.7M | 815.8M |
| Provision for risks and charges | 599.8K | 599.8K | 1.1M | 1.1M |
| Deferred liabilities | — | — | 14.0K | 9.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 465.1M | 465.1M | 465.1M | 465.1M |
| Retained earnings | 2.1B | 2.1B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.8B | 5.6B | 5.5B |
| Additional paid in capital | 2.5B | — | 2.5B | — |
| Treasury stock | 299.8M | — | — | — |
| Minority interest | -7.9M | -10.8M | -7.6M | -5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.