Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.1B | 32.0B | 31.2B | 31.5B |
| Current assets | 8.3B | 9.0B | 9.1B | 10.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.4B | 2.5B | 3.4B |
| Other short term investments | 3.0B | 3.7B | 4.5B | 5.0B |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 385M | 371M | 391M | 363M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 168M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 375M | 451M | 600M | 339M |
| Non current assets | 22.9B | 22.9B | 22.1B | 21.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.1B | — |
| Goodwill | 7.8B | 7.7B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | 22M | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Investments and advances | 50M | 1.3B | 87M | 858M |
| Other non current assets | 2.1B | 1.1B | 1.9B | 1.1B |
| Total liabilities | 29.4B | 30.0B | 28.8B | 28.4B |
| Current liabilities | 13.1B | 12.9B | 11.4B | 11.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.0B | 1.8B | 1.7B |
| Deferred revenue | 7.1B | 7.0B | 6.0B | 6.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2B | 17.0B | 17.4B | 17.3B |
| Long term provisions | 1.2B | 1.3B | 1.4B | 1.5B |
| Long term debt | 10.2B | 10.7B | 10.9B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73M | 73M | 73M | 73M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147M | 134M | 159M | 171M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.5B | 2.6B | 2.8B |
| Retained earnings | -627M | -603M | -325M | 261M |
| Other shareholders equity | -31M | -54M | -48M | -81M |
| Total shareholders equity | 1.8B | 2.0B | 2.4B | 3.1B |
| Additional paid in capital | 160M | 156M | 149M | 146M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.