Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 256.6B | 261.3B | 265.0B | 262.0B |
| Current assets | 98.9B | 100.4B | 101.8B | 103.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9B | 11.8B | 14.5B | 14.0B |
| Other short term investments | 12.9B | 13.4B | 7.2B | 9.8B |
| Accounts receivable | 35.3B | 37.8B | 39.9B | 39.7B |
| Other receivables | -266M | -248M | 1.9B | -241M |
| Inventory | 25.8B | 26.4B | 25.9B | 28.8B |
| Prepaid assets | 365M | 354M | 791M | 281M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 160M | 176M |
| Hedging assets | — | — | 586M | — |
| Other current assets | 3.6B | 3.5B | 751M | 4.4B |
| Non current assets | 157.8B | 160.9B | 163.2B | 158.8B |
| Properties | 47.1B | 47.4B | 58.9B | 45.5B |
| Land and improvements | 7.8B | 7.9B | 15.2B | 7.4B |
| Machinery furniture equipment | 11.9B | 12.3B | 53.6B | 12.8B |
| Construction in progress | 3.8B | 3.4B | 3.6B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -63.6B | — |
| Goodwill | 20.5B | 20.3B | 20.2B | 19.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 705M | — |
| Intangible assets | 19.0B | 18.8B | 18.7B | 17.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 2.7B | 504M | 2.5B |
| Total liabilities | 164.9B | 165.9B | 171.4B | 171.2B |
| Current liabilities | 74.6B | 74.8B | 74.8B | 75.7B |
| Accounts payable | 12.7B | 13.3B | 11.3B | 14.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7B | 28.5B | 30.4B | 29.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 725M | 771M | 2.3B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.0B | 1.6B | 2.9B |
| Non current liabilities | 90.3B | 91.1B | 96.6B | 95.5B |
| Long term provisions | 7.1B | 7.5B | 7.3B | 7.2B |
| Long term debt | 57.7B | 58.3B | 62.6B | 61.6B |
| Provision for risks and charges | 1.5B | 1.3B | 1.4B | — |
| Deferred liabilities | 8.0B | 7.7B | 7.5B | 7.4B |
| Derivative product liabilities | — | — | 610M | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 74.7B | 77.5B | 75.5B | 79.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.7B | 95.3B | 93.6B | 90.8B |
| Additional paid in capital | 11.7B | 11.7B | 11.7B | 11.7B |
| Treasury stock | 0 | 0 | 0 | 6.5B |
| Minority interest | 889M | 1.0B | 1.0B | 873M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.