Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.7B | 20.2B | 19.8B | 20.4B |
| Current assets | 5.4B | 4.6B | 4.7B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 2.0B | 2.0B |
| Other short term investments | — | — | 22M | — |
| Accounts receivable | 1.0B | 1.0B | 668M | 1.0B |
| Other receivables | 100M | 115M | 317M | 88M |
| Inventory | 1.7B | 1.8B | 1.6B | 1.7B |
| Prepaid assets | — | — | 85M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 899M | 0 | 0 | 0 |
| Hedging assets | — | — | 9M | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 14.3B | 15.5B | 15.1B | 15.5B |
| Properties | 5.5B | 5.5B | 507M | 5.6B |
| Land and improvements | 1.8B | 2.1B | 2.4B | 2.3B |
| Machinery furniture equipment | — | — | 11.2B | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.2B | — |
| Goodwill | 704M | 726M | 677M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 5M | 10M |
| Intangible assets | 366M | 400M | 353M | 425M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57M | 62M | 25M | 52M |
| Total liabilities | 9.7B | 9.9B | 9.8B | 9.7B |
| Current liabilities | 4.5B | 4.2B | 4.2B | 3.9B |
| Accounts payable | 2.2B | 2.4B | 1.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.8B | 1.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31M | 26M | 13M | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 71M | — |
| Non current liabilities | 5.2B | 5.7B | 5.6B | 5.8B |
| Long term provisions | 77M | 82M | 81M | 83M |
| Long term debt | 3.6B | 3.9B | 3.9B | 4.1B |
| Provision for risks and charges | — | — | 9M | — |
| Deferred liabilities | 1.3B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | 1M | — | 5M | 2M |
| Other non current liabilities | 54M | 9M | 1M | 11M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 6.7B | 6.7B | 6.7B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 10.2B | 10.0B | 10.7B |
| Additional paid in capital | 77M | 77M | 77M | 77M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -149M | -150M | -150M | -106M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.