Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.3B | 26.2B | 26.1B | 26.2B |
| Current assets | 7.0B | 7.2B | 7.1B | 7.6B |
| Cash | 2.8B | — | 3.3B | — |
| Cash equivalents | 144.9M | — | 206.9M | — |
| Cash and cash equivalents | 3.0B | 2.8B | 3.5B | 3.2B |
| Other short term investments | — | 200.7M | — | — |
| Accounts receivable | 434.0M | 437.4M | 249.4M | 484.9M |
| Other receivables | 1.7B | 1.7B | 1.5B | 2.0B |
| Inventory | 1.6B | 1.8B | 1.6B | 1.6B |
| Prepaid assets | 171.6M | 205.2M | 131.9M | 256.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.2M | 139.0M | 107.6M | 47.9M |
| Non current assets | 19.2B | 18.9B | 18.9B | 18.5B |
| Properties | 15.2B | 14.6B | 15.3B | 13.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7B | — | 12.7B | — |
| Construction in progress | 2.5B | 2.0B | 1.6B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | — | -13.0B | — |
| Goodwill | 1.0B | 1.2B | 978.7M | 1.1B |
| Investment properties | 17.9M | 18.0M | 18.2M | 21.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 974.0M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.2M | 207.2M | 193.9M | 233.5M |
| Total liabilities | 10.9B | 10.8B | 10.7B | 10.9B |
| Current liabilities | 7.5B | 6.5B | 6.2B | 5.7B |
| Accounts payable | 3.2B | 3.3B | 3.3B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.2B | 1.9B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1M | 84.4M | 71.6M | 117.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.9M | 85.8M | 83.2M | 101.4M |
| Non current liabilities | 3.4B | 4.3B | 4.5B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.4B | 3.7B | 4.5B |
| Provision for risks and charges | 227.1M | 242.6M | 207.7M | 239.7M |
| Deferred liabilities | 394.1M | 392.3M | 392.8M | 373.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.5M | 51.1M | 50.8M | 52.7M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 7.2B | 7.3B | 7.3B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 15.3B | 15.3B | 15.2B |
| Additional paid in capital | 3.4B | — | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.