Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 21.4B | 20.6B | 19.2B |
| Current assets | 5.7B | 5.2B | 5.3B | 4.8B |
| Cash | — | — | 1.9B | — |
| Cash equivalents | — | — | 952.2M | — |
| Cash and cash equivalents | 2.2B | 2.5B | 2.9B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.2B | 1.1B | 1.2B |
| Other receivables | — | — | 70.8M | — |
| Inventory | 1.1B | 929.0M | 846.9M | 777.7M |
| Prepaid assets | — | — | 361.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 589.5M | 587.5M | — | 445.5M |
| Non current assets | 16.8B | 16.1B | 15.2B | 14.4B |
| Properties | 16.3B | 15.6B | 3.0B | 13.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 977.6M | — |
| Construction in progress | — | — | 3.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.0B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.5B | 13.6B | 12.9B | 11.8B |
| Current liabilities | 4.9B | 4.4B | 4.2B | 3.9B |
| Accounts payable | 2.3B | 2.0B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.9M | 235.0M | 170.4M | 159.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.7M | 81.6M | — | 143.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.7M | — |
| Non current liabilities | 9.6B | 9.2B | 8.8B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.4B | 8.0B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 4.0B | 3.8B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.8B | 7.6B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 472.2M | 460.6M | 437.5M | 420.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.