Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 268.9B | 278.3B | 280.3B | 273.8B |
| Current assets | 114.6B | 120.4B | 122.5B | 112.7B |
| Cash | 4.9B | 5.6B | 5.6B | 5.7B |
| Cash equivalents | 11.2B | 8.1B | 10.7B | 12.2B |
| Cash and cash equivalents | 16.1B | 13.7B | 16.2B | 17.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.0B | 55.6B | 27.8B | — |
| Other receivables | 1.5B | 1.5B | 25.0B | 1.4B |
| Inventory | 30.6B | 31.1B | 31.3B | 30.7B |
| Prepaid assets | 2.4B | 2.4B | 2.0B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 95.9M | 9.9B | 10.7B | 0 |
| Hedging assets | — | — | 280K | — |
| Other current assets | — | — | — | 50.4B |
| Non current assets | 154.4B | 157.9B | 157.9B | 161.1B |
| Properties | 20.7B | 21.7B | 29.5B | 94.8B |
| Land and improvements | 6.6B | 6.7B | 6.7B | 6.7B |
| Machinery furniture equipment | 21.0B | 21.0B | 66.3B | 24.8B |
| Construction in progress | 11.8B | 11.2B | 10.4B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -74.4B | — |
| Goodwill | 12.0B | 12.2B | 15.1B | 16.2B |
| Investment properties | 5.1B | 5.1B | 5.1B | 5.0B |
| Financial assets | — | — | 43.2M | — |
| Intangible assets | 818.6M | 798.7M | 3.7B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.2B | 1.7B | -76.9B |
| Total liabilities | 107.9B | 114.0B | 118.3B | 118.1B |
| Current liabilities | 62.9B | 61.3B | 65.4B | 63.9B |
| Accounts payable | 20.9B | 22.3B | 23.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1B | 14.8B | 14.5B | 16.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.7M | 513.7M | 5.6B | 9.3B |
| Pensions | 2.2B | 2.4B | 2.3B | 2.5B |
| Other current liabilities | 2.1B | 2.6B | 2.8B | 21.0B |
| Non current liabilities | 45.0B | 52.7B | 52.9B | 54.2B |
| Long term provisions | 311.9M | 336.8M | 1.2B | 832.2M |
| Long term debt | 31.9B | 39.3B | 39.6B | 40.0B |
| Provision for risks and charges | 173.2M | 171.7M | 327.1M | 283.7M |
| Deferred liabilities | 11.9B | 12.2B | 12.1B | 12.1B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | 565.8M | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 127.7B | 128.5B | 126.9B | 123.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.0B | 164.3B | 162.0B | 155.7B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 1.5M | 1.4M | 1.4M | 1.3M |
| Minority interest | 20.4B | 20.5B | 19.7B | 18.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.