Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.2B | 77.8B | 78.1B | 74.6B |
| Current assets | 60.4B | 59.7B | 59.5B | 56.6B |
| Cash | — | — | 13.0B | — |
| Cash equivalents | — | — | 13.4M | — |
| Cash and cash equivalents | 11.6B | 12.2B | 13.0B | 10.9B |
| Other short term investments | 944.9K | 862.3K | 776.2K | 898.4K |
| Accounts receivable | 26.7B | 24.3B | 23.5B | 26.1B |
| Other receivables | 4.2B | 5.6B | 6.5B | 3.1B |
| Inventory | 17.0B | 16.6B | 15.6B | 15.5B |
| Prepaid assets | 615.1M | 592.6M | 439.9M | 689.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 389.6M | 397.6M | 407.0M | 328.5M |
| Non current assets | 18.7B | 18.2B | 18.6B | 17.9B |
| Properties | 11.5B | 11.3B | 11.4B | 10.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9B | — | 11.7B | — |
| Construction in progress | 1.7B | 1.6B | 1.6B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | — | -11.6B | — |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.9B |
| Investment properties | 308.8M | 314.6M | 322.0M | 347.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.9M | 456.5M | 429.2M | 358.7M |
| Total liabilities | 39.5B | 38.6B | 38.9B | 35.8B |
| Current liabilities | 37.6B | 35.4B | 35.1B | 32.7B |
| Accounts payable | 23.6B | 22.8B | 21.4B | 21.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 8.9B | 9.6B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 282.8M | 212.9M | 402.8M | 162.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 541.7M | 480.1M | 651.7M | 282.2M |
| Non current liabilities | 1.9B | 3.3B | 3.8B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 3.1B | 3.4B | 3.7B |
| Provision for risks and charges | -1.9B | -1.9B | -1.5B | -2.6B |
| Deferred liabilities | 355.4M | 242.2M | 301.5M | 262.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 879.0M | 1.1B | 765.1M | 886.2M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 11.2B | 11.0B | 10.9B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7B | 39.2B | 39.2B | 38.8B |
| Additional paid in capital | 14.5B | — | 14.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.