Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.9T | 6.0T | 5.7T | 5.5T |
| Current assets | 1.7T | 2.1T | 1.8T | 1.6T |
| Cash | 208.5B | 117.1B | 198.9B | 184.1B |
| Cash equivalents | 68.2B | 704.7B | 287.7B | 202.7B |
| Cash and cash equivalents | 276.7B | 821.9B | 486.6B | 386.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7B | 57.5B | 57.2B | 46.7B |
| Other receivables | 366.8B | 361.1B | 361.1B | 370.4B |
| Inventory | 907.5B | 759.4B | 770.6B | 668.7B |
| Prepaid assets | 93.9B | 73.3B | 91.1B | 135.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2T | 3.9T | 3.9T | 3.9T |
| Properties | 3.7T | 3.5T | 3.5T | 3.5T |
| Land and improvements | 531.6B | 471.4B | 463.3B | 454.6B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.3T | 1.2T |
| Construction in progress | 150.6B | 112.9B | 64.3B | 293.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8T | -3.7T | -3.6T | -3.6T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1B | 15.6B | 13.6B | 14.2B |
| Total liabilities | 2.6T | 2.6T | 2.5T | 2.8T |
| Current liabilities | 1.4T | 1.7T | 1.6T | 1.8T |
| Accounts payable | 629.9B | 557.7B | 553.9B | 593.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.8B | 453.1B | 557.4B | 582.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.4B | 141.1B | 87.1B | 53.1B |
| Pensions | 71.2B | 90.8B | 83.5B | 67.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 944.7B | 946.9B | 996.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 690.1B | 477.0B | 483.4B | 544.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.2B | 136.1B | 143.8B | 119.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.2B | 46.2B | 46.2B | 49.2B |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | 1.3T | 1.3T |
| Retained earnings | 1.9T | 1.9T | 1.7T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.4T | 3.1T | 2.7T |
| Additional paid in capital | 149.8B | 149.8B | 149.8B | 149.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.2M | 43.7M | 42.4M | 38.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.