Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Current assets | 750.2B | 746.1B | 718.0B | 693.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.3B | 340.3B | 342.3B | 311.7B |
| Other short term investments | 7.7B | 9.6B | 5.2B | 5.9B |
| Accounts receivable | 210.4B | 222.9B | 209.3B | 210.8B |
| Other receivables | — | — | — | — |
| Inventory | 142.9B | 143.0B | 136.8B | 139.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8B | 30.2B | 24.3B | 25.3B |
| Non current assets | 571.7B | 546.7B | 533.1B | 505.2B |
| Properties | 436.7B | 409.1B | 397.9B | 371.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 131.4B | 147.7B | 152.8B | 146.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 19.5B | 20.7B | 20.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5B | 16.0B | 16.3B | 15.6B |
| Total liabilities | 276.8B | 283.4B | 266.0B | 253.1B |
| Current liabilities | 221.7B | 224.4B | 206.9B | 188.2B |
| Accounts payable | 100.5B | 109.7B | 99.0B | 99.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 455M | 396M | 345M | 301M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2B | 26.4B | 13.4B | 11.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.5B | 58.1B | 55.7B | 50.6B |
| Non current liabilities | 55.1B | 59.0B | 59.2B | 64.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 3.1B | 3.4B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.0B | 1.8B | 2.3B |
| Shareholders equity | ||||
| Common stock | 26.8B | 26.8B | 26.8B | 26.8B |
| Retained earnings | 890.0B | 843.4B | 808.1B | 781.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 1.0T | 985.0B | 945.6B |
| Additional paid in capital | 49.9B | 49.9B | 49.9B | 49.9B |
| Treasury stock | 31.8B | 11.8B | 23.3B | 8.3B |
| Minority interest | 1.0B | 977M | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.