Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 192.0B | 206.8B | 212.7B | 204.6B |
| Current assets | 98.0B | 105.0B | 109.7B | 100.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9B | 53.3B | 58.6B | 49.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9B | 28.5B | 28.4B | 27.5B |
| Other receivables | — | — | — | — |
| Inventory | 21.3B | 20.3B | 17.2B | 17.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 2.9B | 5.6B | 5.8B |
| Non current assets | 94.0B | 101.8B | 103.1B | 104.3B |
| Properties | 1.3B | 38.3B | 1.4B | 40.6B |
| Land and improvements | 15.1B | — | 15.1B | — |
| Machinery furniture equipment | 17.4B | — | 14.4B | — |
| Construction in progress | 3.5B | — | 7.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.4B | 27.1B | 28.7B | 34.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3B | 21.6B | 22.9B | 28.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 8.8B | 1.8B | 8.8B |
| Total liabilities | 89.0B | 100.8B | 112.4B | 104.1B |
| Current liabilities | 38.0B | 43.7B | 64.9B | 60.4B |
| Accounts payable | 8.5B | 9.4B | 8.8B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6B | 25.0B | 43.6B | 41.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.0B | 2.0B | 1.5B |
| Pensions | 1.4B | 1.4B | 1.2B | 635M |
| Other current liabilities | 1.5B | 4.5B | 2.7B | 6.1B |
| Non current liabilities | 51.1B | 57.1B | 47.5B | 43.7B |
| Long term provisions | 1.5B | 49M | 1.4B | 49M |
| Long term debt | 46.9B | 52.5B | 43.1B | 39.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 964M | — | 1.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 4.3B | 1.4B | 4.6B |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 9.9B | 9.9B |
| Retained earnings | 76.9B | 77.8B | 71.0B | 72.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.0B | 106.1B | 100.4B | 100.4B |
| Additional paid in capital | 15.2B | 15.2B | 15.0B | 15.0B |
| Treasury stock | 8.1B | 6.0B | 6.0B | 6.0B |
| Minority interest | 4M | 4M | 4M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.