Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 116.1B | 118.5B | 4.2B | 4.1B |
| Current assets | 92.7B | 95.2B | 2.5B | 2.5B |
| Cash | 2.1B | — | 348.7M | — |
| Cash equivalents | 15.6B | — | 9.4M | — |
| Cash and cash equivalents | 17.6B | 28.6B | 358.1M | 296.0M |
| Other short term investments | 607.8K | 630.0K | 650.1K | 596.6K |
| Accounts receivable | 16.3B | 8.6B | 1.1B | 1.2B |
| Other receivables | 13.5B | 10.7B | 191.4M | 105.5M |
| Inventory | 30.1B | 31.0B | 692.4M | 730.7M |
| Prepaid assets | 13.7B | 15.7B | 74.4M | 84.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 664.4M | 32.1M | 34.9M |
| Non current assets | 23.4B | 23.3B | 1.7B | 1.7B |
| Properties | 14.4B | 13.3B | 1.3B | 894.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4B | — | 395.4M | — |
| Construction in progress | 859.9M | 584.2M | 8.3M | 190.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | — | -500.2M | — |
| Goodwill | 3.5B | 3.6B | 241.0M | 242.2M |
| Investment properties | 4.5M | 5.2M | 5.2M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 180.5M | 181.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.0B | 31.0M | 76.9M |
| Total liabilities | 95.1B | 96.6B | 1.7B | 1.6B |
| Current liabilities | 86.0B | 87.0B | 1.2B | 1.0B |
| Accounts payable | 55.7B | 51.4B | 743.6M | 738.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 3.6B | 163.1M | 119.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 370.5M | 48.8M | 16.8M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 779.9M | 844.5M | 53.1M | 29.0M |
| Non current liabilities | 9.1B | 9.6B | 518.5M | 563.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.2B | 476.9M | 522.4M |
| Provision for risks and charges | 4.4B | 4.2B | -11.2M | -7.8M |
| Deferred liabilities | 522.2M | 531.8M | 11.4M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 590.8M | 590.8M |
| Retained earnings | 3.0B | 3.9B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 21.9B | 2.5B | 2.5B |
| Additional paid in capital | 4.1B | — | 26.4M | — |
| Treasury stock | 60.8M | 60.8M | 60.8M | 60.8M |
| Minority interest | 2.3B | 2.3B | 40.9M | 40.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.