Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 90.8B | 86.0B | 80.9B | 85.8B |
| Current assets | 50.3B | 46.5B | 41.9B | 47.1B |
| Cash | 5.3B | — | 6.7B | — |
| Cash equivalents | 3.7B | — | 171.6M | — |
| Cash and cash equivalents | 9.3B | 9.6B | 6.9B | 10.7B |
| Other short term investments | 451.2M | — | 651.1M | 602.9M |
| Accounts receivable | 3.6B | 2.8B | 2.5B | 2.3B |
| Other receivables | 3.9B | 3.8B | 3.6B | 2.8B |
| Inventory | 23.5B | 21.3B | 18.6B | 18.3B |
| Prepaid assets | 8.3B | 7.8B | 8.7B | 11.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 127.3M | 79.3M | 265.1M | 227.9M |
| Other current assets | 1.3B | 1.1B | 725.3M | 802.1M |
| Non current assets | 40.5B | 39.5B | 39.1B | 38.7B |
| Properties | 53.3B | 24.2B | 53.4B | 24.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 281.4M | — | 279.8M | — |
| Construction in progress | 8.6B | 6.5B | 5.1B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8B | — | -25.6B | — |
| Goodwill | 1.7B | 4.9B | 1.7B | 5.2B |
| Investment properties | 3.6M | 3.6M | 3.7M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 4.9B | 1.7B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.8B | 2.1B | 1.8B |
| Total liabilities | 49.5B | 42.6B | 38.7B | 44.1B |
| Current liabilities | 29.6B | 26.9B | 23.8B | 28.8B |
| Accounts payable | 10.2B | 10.4B | 7.9B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 12.7B | 12.1B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.3B | 1.4B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.0M | 68.1M | 19.4M | 159.4M |
| Non current liabilities | 20.0B | 15.7B | 14.9B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6B | 13.4B | 12.6B | 13.0B |
| Provision for risks and charges | 239.6M | 176.9M | 173.4M | 227.7M |
| Deferred liabilities | 241.9M | 253.8M | 280.8M | 303.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.8B | 12.8B | 12.8B |
| Retained earnings | 13.1B | 14.1B | 12.9B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.3B | 43.4B | 42.3B | 41.7B |
| Additional paid in capital | 5.4B | — | 5.4B | — |
| Treasury stock | 116.3M | 77.5M | 29.4M | — |
| Minority interest | 7.4B | 8.6B | 8.4B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.