Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 18.3B | 18.5B | 18.2B |
| Current assets | 13.0B | 14.6B | 14.7B | 14.3B |
| Cash | 4.7B | — | 6.7B | — |
| Cash equivalents | 2.4M | — | 12.0M | — |
| Cash and cash equivalents | 4.7B | 7.4B | 6.7B | 6.5B |
| Other short term investments | 6.2B | 5.2B | 5.2B | 5.2B |
| Accounts receivable | 1.6B | 1.4B | 2.2B | 1.9B |
| Other receivables | 118.2M | 166.0M | 96.6M | 65.8M |
| Inventory | 338.6M | 457.3M | 569.1M | 663.7M |
| Prepaid assets | 37.5M | 28.4M | 27.1M | 45.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 8.6M | 5.5M | 4.4M |
| Non current assets | 3.6B | 3.7B | 3.8B | 3.8B |
| Properties | 3.2B | 2.5B | 3.2B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 152.1M | 147.5M | 156.6M | 164.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.1B | — |
| Goodwill | 635.2M | 638.6M | 645.3M | 648.9M |
| Investment properties | 4.8M | 5.0M | 5.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 300.6M | 304.0M | 310.7M | 314.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.3M | 64.9M | 61.3M | 77.1M |
| Total liabilities | 3.1B | 3.2B | 3.7B | 4.1B |
| Current liabilities | 2.9B | 3.0B | 3.5B | 3.9B |
| Accounts payable | 1.6B | 1.6B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 532.9M | 628.1M | 788.2M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.6M | 88.6M | 204.4M | 157.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 118.9M | 65.2M | 51.2M | 44.6M |
| Non current liabilities | 195.2M | 199.6M | 194.9M | 202.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 560.3K | 740.6K | 1.0M | 1.2M |
| Provision for risks and charges | 450.5K | 484.8K | 530.5K | 671.4K |
| Deferred liabilities | 131.9M | 134.4M | 127.8M | 134.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 452.7M | 452.7M | 452.7M | 452.7M |
| Retained earnings | 9.0B | 10.6B | 10.2B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 15.2B | 14.7B | 14.1B |
| Additional paid in capital | — | — | 4.1B | — |
| Treasury stock | 111.8M | 110.2M | 108.6M | 108.4M |
| Minority interest | 27.6M | 25.5M | 24.6M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.