Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.5B | 18.2B | 17.1B |
| Current assets | 7.8B | 8.1B | 7.7B | 7.5B |
| Cash | 3M | 3M | 3M | 3M |
| Cash equivalents | 532M | 529M | 1.0B | 522M |
| Cash and cash equivalents | 535M | 532M | 1.0B | 525M |
| Other short term investments | 55M | 48M | 43M | 28M |
| Accounts receivable | 2.8B | 3.0B | 2.4B | 2.7B |
| Other receivables | 847M | 773M | 738M | 861M |
| Inventory | 3.1B | 3.2B | 2.9B | 2.9B |
| Prepaid assets | 83M | 75M | 86M | 129M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 55M | 1M | 1M | 0 |
| Hedging assets | 70M | 111M | 107M | 124M |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 10.4B | 10.5B | 9.6B |
| Properties | — | 8.2B | 1.2B | — |
| Land and improvements | — | — | 458M | — |
| Machinery furniture equipment | — | — | 3.2B | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.2B | -3.2B | -3.3B |
| Goodwill | 9.3B | 8.1B | 8.4B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | 38M | 71M | 63M | 98M |
| Intangible assets | 1.2B | 1.3B | 1.4B | 363M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1B | 13.3B | 12.9B | 12.2B |
| Current liabilities | 7.4B | 7.6B | 6.7B | 6.7B |
| Accounts payable | 2.8B | 2.9B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 650M | 823M | 227M | 880M |
| Deferred revenue | — | — | — | — |
| Tax payable | 350M | 438M | 428M | 399M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.7B | 6.2B | 5.5B |
| Long term provisions | 95M | 105M | 99M | 50M |
| Long term debt | 4.6B | 4.7B | 5.2B | 4.7B |
| Provision for risks and charges | 25M | 26M | 26M | 26M |
| Deferred liabilities | 531M | 555M | 579M | 269M |
| Derivative product liabilities | 47M | 38M | 30M | 51M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 426M | 150M | 729M | 619M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.2B | 5.3B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 190M | 200M | 210M | 194M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.