Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 313.0B | 245.8B | 243.5B | 222.9B |
| Current assets | 262.1B | 200.1B | 197.8B | 180.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.8B | 126.0B | 125.2B | 108.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.3B | 14.0B | 25.4B | 12.5B |
| Other receivables | — | — | — | — |
| Inventory | 54.0B | 54.9B | 42.8B | 50.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 5.2B | 4.5B | 9.4B |
| Non current assets | 50.9B | 45.7B | 45.6B | 42.8B |
| Properties | 8.0B | 19.9B | 7.7B | 19.0B |
| Land and improvements | 10.0B | — | 9.0B | — |
| Machinery furniture equipment | 2.1B | — | 2.2B | — |
| Construction in progress | 2.6B | — | 647M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.7B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 13.5B | 5.8B | 11.2B |
| Total liabilities | 86.7B | 46.9B | 48.4B | 39.2B |
| Current liabilities | 69.5B | 31.2B | 33.2B | 27.0B |
| Accounts payable | 3.1B | 5.3B | 2.6B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 3.9B | 5.5B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1B | 5.9B | 5.5B | 1.4B |
| Pensions | 9.5B | 2.6B | 8.4B | 2.4B |
| Other current liabilities | 16.1B | 12.9B | 10.6B | 12.5B |
| Non current liabilities | 17.2B | 15.6B | 15.2B | 12.1B |
| Long term provisions | — | — | 1.1B | — |
| Long term debt | 6.8B | 3.1B | 6.7B | 312M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46M | — | 22M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 5.4B | 2.0B | 5.7B |
| Shareholders equity | ||||
| Common stock | 33.2B | 33.2B | 33.2B | 33.2B |
| Retained earnings | 204.2B | 178.7B | 172.6B | 163.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.3B | 198.9B | 195.1B | 183.7B |
| Additional paid in capital | 30.3B | 30.3B | 30.3B | 30.3B |
| Treasury stock | 50.0B | 50.0B | 50.0B | 50.0B |
| Minority interest | — | 9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.