Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 84.3B | 68.2B | 65.7B | 63.4B |
| Current assets | 56.9B | 47.7B | 46.2B | 46.0B |
| Cash | 12.8B | — | 12.3B | — |
| Cash equivalents | 83.1M | — | 11.3M | — |
| Cash and cash equivalents | 12.9B | 11.0B | 12.3B | 12.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9B | 7.0B | 6.0B | 6.5B |
| Other receivables | 1.4B | 1.8B | 1.9B | 1.2B |
| Inventory | 31.1B | 25.2B | 23.5B | 23.2B |
| Prepaid assets | 1.2B | 1.3B | 889.0M | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 1.5B | 1.6B | 1.4B |
| Non current assets | 27.5B | 20.5B | 19.5B | 17.4B |
| Properties | 6.7B | 6.6B | 5.8B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | — | 2.3B | — |
| Construction in progress | 450.8M | 257.0M | 192.3M | 568.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.7B | — |
| Goodwill | 19.9B | 12.3B | 10.7B | 10.0B |
| Investment properties | 52.4M | 52.9M | 53.4M | 53.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 12.2B | 10.7B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.9M | 461.5M | 1.1B | 285.0M |
| Total liabilities | 44.3B | 34.1B | 33.5B | 33.5B |
| Current liabilities | 25.3B | 23.2B | 23.5B | 22.1B |
| Accounts payable | 15.9B | 12.9B | 12.2B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.2B | 2.1B | 45.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.6M | 426.1M | 382.7M | 294.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 735.4M | 949.9M | 991.3M | 1.1B |
| Non current liabilities | 19.0B | 10.9B | 10.0B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 5.0B | 4.1B | 6.0B |
| Provision for risks and charges | 13.4M | 5.0M | 5.0M | — |
| Deferred liabilities | 537.9M | 10.4M | 846.2K | 944.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.2M | 54.3M | 54.3M | — |
| Shareholders equity | ||||
| Common stock | 721.6M | 534.2M | 533.6M | 533.1M |
| Retained earnings | 16.6B | 15.5B | 13.9B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1B | 34.1B | 32.2B | 29.9B |
| Additional paid in capital | 14.1B | — | 14.2B | — |
| Treasury stock | — | 0 | — | — |
| Minority interest | 6.3B | 1.5B | 1.1B | 849.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.