Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 173.5B | 175.5B | 184.4B | 180.3B |
| Current assets | 71.1B | 71.7B | 73.5B | 73.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 5.0B | 4.5B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8B | 32.8B | 19.8B | 34.1B |
| Other receivables | — | — | 9.3B | — |
| Inventory | 33.6B | 33.6B | 34.8B | 35.2B |
| Prepaid assets | — | — | 403M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 214M | 310M | 395M | 322M |
| Hedging assets | — | — | 550M | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.4B | 103.7B | 110.9B | 106.7B |
| Properties | 28.4B | 28.5B | 30.6B | 29.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 46.5B | — |
| Construction in progress | — | — | 3.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -42.0B | — |
| Goodwill | 64.2B | 65.4B | 121.5B | 67.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4M | — |
| Intangible assets | — | — | 19.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.8B | 82.5B | 87.4B | 90.6B |
| Current liabilities | 43.8B | 38.7B | 41.0B | 45.1B |
| Accounts payable | — | — | 10.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 7.6B | 6.3B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.0B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 30.4B | 31.2B | 4.2B | 33.6B |
| Non current liabilities | 42.0B | 43.8B | 46.4B | 45.5B |
| Long term provisions | — | — | 1.2B | — |
| Long term debt | 37.1B | 38.6B | 36.5B | 40.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.6B | — |
| Derivative product liabilities | — | — | 246M | — |
| Other non current liabilities | 4.9B | 5.2B | 493M | 5.5B |
| Shareholders equity | ||||
| Common stock | — | — | 1.5B | — |
| Retained earnings | — | — | 71.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.7B | 92.9B | 97.0B | 89.7B |
| Additional paid in capital | — | — | 7.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69M | 72M | 75M | 73M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.