Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.5B | 26.4B | — | — |
| Current assets | 10.4B | 11.4B | — | — |
| Cash | — | 173.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.4M | 173.7M | — | — |
| Other short term investments | 533.2M | 2.2B | — | — |
| Accounts receivable | 3.1B | 2.9B | — | — |
| Other receivables | 19.3M | 123.3M | — | — |
| Inventory | 4.7B | 4.0B | — | — |
| Prepaid assets | — | 2.0B | — | — |
| Restricted cash | — | 11.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 31.9M | — | — |
| Non current assets | 18.1B | 15.1B | — | — |
| Properties | 11.9B | 1.1B | — | — |
| Land and improvements | — | 1.9B | — | — |
| Machinery furniture equipment | — | 8.4B | — | — |
| Construction in progress | 5.6B | 3.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | — |
| Goodwill | 96.4M | 87.3M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.4M | 87.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.8M | -30K | — | — |
| Total liabilities | 5.2B | 4.2B | 4.7B | 4.4B |
| Current liabilities | 4.4B | 3.5B | — | — |
| Accounts payable | 1.8B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.6M | — | — |
| Other current liabilities | 443.5M | 215.9M | — | — |
| Non current liabilities | 760.5M | 676.3M | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 144.0M | 148.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 616.5M | 528.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 10K | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | — | — |
| Retained earnings | — | 5.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 22.3B | — | — |
| Additional paid in capital | — | 15.4B | — | — |
| 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.