Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 704.5B | 692.0B | 663.9B | 661.3B |
| Current assets | 246.9B | 244.9B | 220.8B | 217.8B |
| Cash | 38.5B | 38.3B | 41.9B | 42.4B |
| Cash equivalents | 92.7B | 113.6B | 88.9B | 86.6B |
| Cash and cash equivalents | 131.1B | 151.9B | 130.9B | 129.0B |
| Other short term investments | 31.2B | 10.9B | 15.6B | 9.5B |
| Accounts receivable | 41.2B | 40.6B | 32.9B | 40.9B |
| Other receivables | 6.8B | 6.2B | 14.6B | 3.6B |
| Inventory | 25.5B | 25.1B | 25.3B | 24.4B |
| Prepaid assets | 1.4B | 1.8B | 816.4M | 1.1B |
| Restricted cash | — | — | 761.4M | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2.2M | — |
| Non current assets | 457.6B | 447.1B | 443.1B | 443.5B |
| Properties | 90.6B | 85.5B | 54.2B | 88.0B |
| Land and improvements | 0 | 0 | 48.5B | 0 |
| Machinery furniture equipment | 100.3B | 101.8B | 318.4B | 100.6B |
| Construction in progress | 62.0B | 60.6B | 56.2B | 60.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -297.8B | — |
| Goodwill | 133.1B | 129.5B | 70.3B | 125.7B |
| Investment properties | 11.2B | 10.4B | 10.4B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 58.5B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5B | 20.4B | 24.7B | 20.4B |
| Total liabilities | 258.4B | 263.2B | 246.8B | 250.7B |
| Current liabilities | 38.1B | 50.9B | 55.1B | 56.0B |
| Accounts payable | 10.8B | 10.7B | 23.0B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 19.5B | 16.2B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.3B | 9.4B | 7.6B |
| Pensions | 3.6B | 5.3B | 6.0B | 5.1B |
| Other current liabilities | — | — | 198.0K | — |
| Non current liabilities | 220.3B | 212.4B | 191.7B | 194.8B |
| Long term provisions | 15.0B | 15.1B | 14.8B | 16.6B |
| Long term debt | 174.3B | 166.7B | 147.9B | 147.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8B | 29.2B | 27.5B | 29.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.1M | — |
| Shareholders equity | ||||
| Common stock | 36.1B | 36.1B | 36.1B | 36.1B |
| Retained earnings | 405.0B | 391.5B | 375.1B | 381.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.1B | 428.8B | 417.1B | 410.6B |
| Additional paid in capital | 162.8M | 162.8M | 162.8M | 162.8M |
| Treasury stock | 39.0B | 41.9B | 44.3B | 46.4B |
| Minority interest | 51.7B | 49.0B | 47.7B | 48.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.