Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 259.7B | 265.4B | 267.7B | 261.9B |
| Current assets | 93.1B | 95.9B | 96.4B | 99.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1B | 19.7B | 19.3B | 17.8B |
| Other short term investments | 3.0B | 2.2B | 2.6B | 3.0B |
| Accounts receivable | 39.6B | 40.6B | 41.4B | 40.9B |
| Other receivables | — | — | — | — |
| Inventory | 23.5B | 24.6B | 24.4B | 29.1B |
| Prepaid assets | — | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 7.6B | 7.4B | 7.7B |
| Non current assets | 166.6B | 169.4B | 171.3B | 162.4B |
| Properties | 87.6B | 88.1B | 58.5B | 82.4B |
| Land and improvements | — | — | 20.0B | — |
| Machinery furniture equipment | — | — | 52.2B | — |
| Construction in progress | — | — | 6.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -54.1B | — |
| Goodwill | 20.9B | 19.9B | 21.7B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1B | — | 18.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.8B | 1.4B |
| Total liabilities | 165.8B | 168.9B | 172.7B | 168.6B |
| Current liabilities | 81.3B | 81.0B | 87.7B | 90.1B |
| Accounts payable | 13.5B | 14.3B | 14.1B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 27.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 1.1B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3B | 18.4B | 19.4B | 17.7B |
| Non current liabilities | 84.5B | 87.9B | 85.0B | 78.5B |
| Long term provisions | 7.1B | 7.4B | 7.8B | 7.8B |
| Long term debt | — | — | 57.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.1B | 2.6B | 2.8B |
| Derivative product liabilities | — | — | 3.6B | — |
| Other non current liabilities | 7.5B | 7.4B | 7.6B | 7.2B |
| Shareholders equity | ||||
| Common stock | 616M | 639M | 639M | 639M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.0B | 96.5B | 95.0B | 93.4B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 163M | 2.0B | 1.5B | 1.4B |
| Minority interest | 2.2B | 2.7B | 2.7B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.