Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 110.6B | 99.9B | 95.5B | 91.1B |
| Current assets | 39.6B | 31.0B | 30.3B | 25.8B |
| Cash | — | 3.4B | 1.6B | 1.9B |
| Cash equivalents | — | 515.0M | 300M | 1.3B |
| Cash and cash equivalents | 3.1B | 4.0B | 1.9B | 3.1B |
| Other short term investments | 10.5B | 4.1B | 5.6B | 4.3B |
| Accounts receivable | 229.3M | 664.4M | 290.1M | 466.0M |
| Other receivables | — | 58.4M | 46.6M | 42.3M |
| Inventory | 22.1B | 18.5B | 18.5B | 14.2B |
| Prepaid assets | — | 3.3B | 3.5B | 3.1B |
| Restricted cash | — | 438.6M | 449.8M | 490.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.1B | — | — |
| Non current assets | 71.1B | 68.9B | 65.2B | 65.4B |
| Properties | 24.0B | 33.8B | 28.6B | 28.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.9B | 12.0B | 11.5B |
| Construction in progress | 346.5M | 136.3M | 356.3M | 354.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.3B | -24.0B | -22.7B |
| Goodwill | 85.8B | 85.8B | 85.8B | 85.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.5M | 104.3M | 82.3M | 87.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.2M | 46.0M | — | — |
| Total liabilities | 41.7B | 35.9B | 36.5B | 33.4B |
| Current liabilities | 28.0B | 23.3B | 26.5B | 22.9B |
| Accounts payable | 20.9B | 14.8B | 20.5B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.1B | 4.4B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 219.8M | 202.7M | 202.2M |
| Other current liabilities | 614.1M | 126.9M | 170.3M | 161.0M |
| Non current liabilities | 13.7B | 12.6B | 10.0B | 10.5B |
| Long term provisions | 441.7M | 369.2M | 353.4M | — |
| Long term debt | 13.2B | 12.2B | 9.7B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.7B | 46.0B | 45.1B | 45.1B |
| Retained earnings | — | 16.4B | 12.7B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.0B | 64.0B | 59.0B | 57.8B |
| Additional paid in capital | — | 1.1B | 745.3M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.