Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 511.1B | 536.0B | 536.8B | 535.9B |
| Current assets | 9.9B | 34.6B | 34.9B | 36.6B |
| Cash | 2.9B | 2.7B | 2.7B | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.7B | 2.7B | 3.2B |
| Other short term investments | 10M | 10M | 10M | 10M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 176.4M | 191.2M | 203.6M | 202.9M |
| Inventory | 5.4B | 5.5B | 5.9B | 7.3B |
| Prepaid assets | 1.4B | 1.2B | 1.2B | 887.9M |
| Restricted cash | 0 | 25B | 25B | 25B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 501.2B | 501.4B | 501.9B | 499.3B |
| Properties | 248.9B | 248.6B | 248.6B | 245.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 266.7B | 266.7B | 266.7B | 240.6B |
| Construction in progress | — | 0 | 0 | 26.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8B | -25.4B | -24.9B | -24.9B |
| Goodwill | 261.4M | 271.3M | 281.2M | 301.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 539.5B | 551.8B | 528.5B | 478.7B |
| Current liabilities | 499.9B | 514.1B | 492.4B | 439.9B |
| Accounts payable | 2.9B | 4.6B | 5.0B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8B | 50.8B | 51.9B | 38.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 456.5M | 384.3M | 318.0M | 303.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.5B | 6.6B | 6.6B | 6.6B |
| Non current liabilities | 39.6B | 37.7B | 36.1B | 38.8B |
| Long term provisions | 420M | 420M | 420M | 420M |
| Long term debt | 877.2M | 877.2M | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2B | 15.4B | 13.6B | 9.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9T | 3.9T | 3.9T | 3.9T |
| Retained earnings | -567.9B | -555.5B | -531.9B | -483.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.4B | -15.8B | 8.3B | 57.2B |
| Additional paid in capital | -3.7T | -3.7T | -3.7T | -3.7T |
| Treasury stock | — | — | — | — |
| Minority interest | -8.0B | -7.8B | -7.3B | -6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.