Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 176.4B | 171.8B | 161.0B | 166.0B |
| Current assets | 123.5B | 116.9B | 108.1B | 113.4B |
| Cash | 20.0B | — | 15.5B | — |
| Cash equivalents | 4.4B | — | 4.7B | — |
| Cash and cash equivalents | 24.4B | 23.2B | 20.2B | 21.3B |
| Other short term investments | 46.1M | 139.8M | 39.6M | 41.5M |
| Accounts receivable | 46.8B | 45.6B | 39.8B | 44.3B |
| Other receivables | 8.5B | 9.2B | 8.3B | 8.4B |
| Inventory | 34.7B | 31.6B | 32.5B | 31.4B |
| Prepaid assets | 2.2B | 2.7B | 1.9B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 26.9M | 14.3M | 42.0M |
| Other current assets | 6.8B | 4.5B | 5.3B | 5.6B |
| Non current assets | 52.8B | 54.8B | 52.9B | 52.6B |
| Properties | 20.8B | 24.7B | 20.2B | 23.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8B | — | 22.5B | — |
| Construction in progress | 2.1B | 2.2B | 2.0B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.7B | — | -18.0B | — |
| Goodwill | 10.0B | 9.8B | 9.6B | 8.9B |
| Investment properties | 2.1M | 4.2M | 4.2M | 4.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.8B | 9.6B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 474.7M | 461.5M | 404.1M | 429.8M |
| Total liabilities | 114.5B | 109.2B | 100.5B | 106.0B |
| Current liabilities | 93.8B | 86.3B | 79.8B | 85.2B |
| Accounts payable | 49.4B | 45.1B | 41.4B | 44.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9B | 28.2B | 25.6B | 29.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 940.7M | 1.2B | 862.0M | 803.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 619.1M | 820.8M | 927.1M | 922.7M |
| Non current liabilities | 20.7B | 22.9B | 20.7B | 20.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5B | 20.3B | 18.1B | 17.6B |
| Provision for risks and charges | 359.4M | 421.3M | 615.5M | 1.1B |
| Deferred liabilities | 614.2M | 769.1M | 648.5M | 759.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 796.5M | 911.9M | 792.6M | 810.3M |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | 33.9B | 31.4B | 29.4B | 29.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.9B | 62.6B | 60.5B | 60.0B |
| Additional paid in capital | 14.3B | — | 15.4B | — |
| Treasury stock | 3.1B | 737.1M | 737.1M | 664.1M |
| Minority interest | 1.4B | 1.1B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.