Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 33.8B | 34.4B | 32.8B |
| Current assets | 13.7B | 14.9B | 14.8B | 13.9B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 1.7B | — |
| Cash and cash equivalents | 1.6B | 3.1B | 3.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 4.9B | 4.8B | 5.3B |
| Other receivables | 1.8B | 1.7B | 938M | 1.7B |
| Inventory | 5.2B | 5.2B | 5.4B | 5.4B |
| Prepaid assets | — | — | 340M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2B | 18.9B | 19.6B | 18.8B |
| Properties | — | — | 2.3B | — |
| Land and improvements | — | — | 2.6B | — |
| Machinery furniture equipment | — | — | 3.8B | — |
| Construction in progress | — | — | 39M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.7B | — |
| Goodwill | 24.1B | 23.5B | 24.4B | 23.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.7B | 5.0B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.6B | 17.3B | 17.8B | 17.1B |
| Current liabilities | 7.5B | 8.1B | 7.5B | 8.0B |
| Accounts payable | 2.0B | 2.2B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.0B | 2.3B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 382M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 2.9B | 829M | 3.3B |
| Non current liabilities | 9.1B | 9.2B | 10.3B | 9.1B |
| Long term provisions | — | — | 34M | — |
| Long term debt | 7.7B | 7.8B | 8.5B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | — | — | 729M | — |
| Retained earnings | — | — | 14.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 16.5B | 16.7B | 15.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10M | 11M | 11M | 15M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.