Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 567.7B | 564.1B | 566.1B | 569.4B |
| Current assets | 23.9B | 17.1B | 17.2B | 20.9B |
| Cash | 9.4B | — | 6.5B | — |
| Cash equivalents | 33.6M | — | 35.3M | — |
| Cash and cash equivalents | 9.4B | 6.2B | 6.6B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7B | 9.6B | 9.3B | 12.5B |
| Other receivables | 1.6B | 177.5M | 323.0M | 441.1M |
| Inventory | 732.8M | 654.6M | 642.0M | 686.8M |
| Prepaid assets | 155.8M | 127.1M | 87.4M | 136.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.3M | 408.5M | 255.7M | 608.4M |
| Non current assets | 543.8B | 547.0B | 548.9B | 548.4B |
| Properties | 443.3B | 426.8B | 443.2B | 434.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 179.4B | — | 178.6B | — |
| Construction in progress | 10.9B | 10.0B | 9.1B | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.2B | — | -190.6B | — |
| Goodwill | 27.8B | 27.9B | 28.0B | 26.1B |
| Investment properties | 102.3M | 115.8M | 106.4M | 98.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5B | 25.6B | 25.7B | 23.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 899.1M | 1.8B |
| Total liabilities | 349.2B | 336.5B | 344.1B | 347.5B |
| Current liabilities | 148.2B | 201.6B | 159.6B | 170.4B |
| Accounts payable | 1.4B | 1.4B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.8B | 168.0B | 116.6B | 124.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.7B | 2.9B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 236.9M | 1.4B | 2.4B | 5.9B |
| Non current liabilities | 201.0B | 134.9B | 184.6B | 177.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 197.1B | 131.2B | 180.9B | 174.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.6B | 3.5B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.5M | 98.4M | 136.0M | 125.5M |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | 88.9B | 99.0B | 93.8B | 94.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.5B | 227.6B | 222.0B | 221.8B |
| Additional paid in capital | 62.7B | — | 62.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0B | 11.8B | 11.7B | 11.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.