Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 26.2B | 26.4B | 26.6B | 26.6B |
| Current assets | 2.3B | 3.2B | 3.6B | 3.6B |
| Cash | — | 386.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.3M | 386.6M | 472M | 526.5M |
| Other short term investments | 177.4M | — | 726.6M | 743.2M |
| Accounts receivable | 39.5M | 200.6M | 57.8M | 28.2M |
| Other receivables | — | 549.7M | — | — |
| Inventory | 675.2M | 642.7M | 803.2M | 785.2M |
| Prepaid assets | — | 268M | — | — |
| Restricted cash | — | 2M | — | — |
| Assets held for sale | 677.7M | 915.2M | 973.4M | 954.7M |
| Hedging assets | — | 1M | — | — |
| Other current assets | 313.6M | 95.1M | 429M | 419M |
| Non current assets | 23.9B | 23.2B | 23.0B | 23.1B |
| Properties | — | 24.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 261M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -134.4M | — | — |
| Goodwill | 300K | 300K | 400K | 400K |
| Investment properties | 23.5B | 22.5B | 22.5B | 22.5B |
| Financial assets | — | 24.1M | — | — |
| Intangible assets | — | 300K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.7M | 9.7M | 109.2M | 69.1M |
| Total liabilities | 12.8B | 12.9B | 12.8B | 12.8B |
| Current liabilities | 2.4B | 2.1B | 2.0B | 1.9B |
| Accounts payable | 252.4M | 193.7M | 172.6M | 149.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 1.5B | 13.5M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.4M | 105.6M | 61M | 64.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 8.4M | 4.7M | 5M |
| Non current liabilities | 10.4B | 10.9B | 10.8B | 11.0B |
| Long term provisions | 46.9M | — | — | 52.5M |
| Long term debt | 76.4M | 6.9B | 83.6M | 7.1B |
| Provision for risks and charges | 3.9M | 2.4M | 6.7M | 2.7M |
| Deferred liabilities | 3.7B | 3.8B | 3.7B | 3.7B |
| Derivative product liabilities | 7.6M | 7.9M | 8.4M | 2.8M |
| Other non current liabilities | 169.1M | 158.6M | 154.7M | 157.4M |
| Shareholders equity | ||||
| Common stock | 396.9M | 396.9M | 396.9M | 396.9M |
| Retained earnings | 8.4B | 8.5B | 8.8B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 13.4B | 13.7B | 13.8B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 374.9M | 381.6M | 375M | 372.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.