Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.1B | 23.0B | 22.3B |
| Current assets | 5.3B | 4.8B | 3.6B | 3.9B |
| Cash | 1.1B | — | 385.6M | — |
| Cash equivalents | 1.1B | — | 373.3M | — |
| Cash and cash equivalents | 2.3B | 2.6B | 758.9M | 1.2B |
| Other short term investments | 3.4M | — | 5.2M | 437.0K |
| Accounts receivable | 233.7M | 173.3M | 185.3M | 144.6M |
| Other receivables | 663.4M | 529.1M | 523.0M | 560.7M |
| Inventory | 1.4B | 929.9M | 1.1B | 908.3M |
| Prepaid assets | 618.0M | 299.7M | 330.8M | 495.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.7M | 248.2M | 731.2M | 640.3M |
| Non current assets | 19.3B | 19.3B | 19.4B | 18.4B |
| Properties | 3.3B | 14.1B | 3.3B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1B | — | 12.0B | — |
| Construction in progress | 316.3M | 215.2M | 4.6B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | -5.6B | — |
| Goodwill | 1.3B | 1.2B | 1.2B | 983.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 892.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.1M | 131.9M | 200.0M | 657.3M |
| Total liabilities | 13.2B | 12.6B | 11.6B | 11.0B |
| Current liabilities | 7.6B | 6.5B | 5.7B | 5.1B |
| Accounts payable | 1.5B | 1.1B | 1.1B | 964.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.4B | 3.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.3M | 78.1M | 37.5M | 65.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 304.8M | 337.9M | 250.1M | 189.1M |
| Non current liabilities | 5.6B | 6.1B | 5.9B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.7B | 5.7B | 5.7B |
| Provision for risks and charges | 119.3M | 168.1M | — | — |
| Deferred liabilities | 194.5M | 182.6M | 196.0M | 103.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 5.8B | 5.9B | 5.8B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.5B | 11.4B | 11.4B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | 413.9M | 373.9M | 348.2M | 463.3M |
| Minority interest | 13.6M | -1.1M | -966.6K | -818.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.