Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 69.4B | 70.4B | 67.1B | 66.0B |
| Current assets | 14.1B | 13.7B | 13.5B | 12.9B |
| Cash | — | — | 3.0B | — |
| Cash equivalents | — | — | 3.0B | — |
| Cash and cash equivalents | 2.2B | 1.9B | 3.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 6.5B | 4.3B | 6.2B |
| Other receivables | — | — | 1.1B | — |
| Inventory | 5.5B | 5.4B | 4.7B | 4.9B |
| Prepaid assets | — | — | 78M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 76M | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.3B | 56.7B | 53.7B | 53.0B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 104M | — |
| Machinery furniture equipment | — | — | 3.4B | — |
| Construction in progress | — | — | 156M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.4B | — |
| Goodwill | 39.0B | 38.6B | 35.7B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425M | 421M | 413M | 397M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.5B | 25.7B | 23.2B | 23.2B |
| Current liabilities | 13.1B | 11.9B | 9.3B | 12.2B |
| Accounts payable | — | — | 1.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 6.3B | 4.0B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 384M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7B | 5.5B | 441M | 5.8B |
| Non current liabilities | 14.5B | 13.8B | 13.9B | 11.0B |
| Long term provisions | — | — | 238M | — |
| Long term debt | 12.5B | 12.8B | 12.2B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 806M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.0B | 939M |
| Shareholders equity | ||||
| Common stock | 133M | 133M | 133M | 133M |
| Retained earnings | 40.7B | 43.7B | 42.0B | 41.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.8B | 44.7B | 43.9B | 42.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 92M | 128M | 92M | 92M |
| Minority interest | 324M | 301M | 312M | 299M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.