Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.3B | 24.3B | 23.3B | 23.9B |
| Current assets | 13.4B | 12.0B | 10.2B | 11.4B |
| Cash | 2.8B | — | 2.4B | — |
| Cash equivalents | 150.5M | — | 515.1M | — |
| Cash and cash equivalents | 3.0B | 3.0B | 2.9B | 3.6B |
| Other short term investments | 4.3B | 4.5B | 3.7B | 4.6B |
| Accounts receivable | 799.9M | 571.8M | 373.2M | 455.5M |
| Other receivables | 64.8M | 65.0M | 64.1M | 49.6M |
| Inventory | 948.3M | 719.2M | 810.7M | 499.0M |
| Prepaid assets | 48.7M | 39.4M | 29.7M | 47.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 3.1B | 2.4B | 2.1B |
| Non current assets | 11.9B | 12.2B | 13.1B | 12.5B |
| Properties | 4.9B | 3.8B | 4.3B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | 1.0B | — |
| Construction in progress | 2.1B | 2.4B | 2.0B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.6B | — |
| Goodwill | 988.2M | 1.1B | 1.1B | 1.1B |
| Investment properties | 356.4M | 201.5M | 205.5M | 209.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 973.6M | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 4.4B | 5.6B | 5.8B |
| Total liabilities | 15.4B | 14.5B | 14.2B | 15.1B |
| Current liabilities | 13.1B | 12.2B | 11.9B | 12.8B |
| Accounts payable | 10.5B | 9.9B | 9.4B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.5M | 69.1M | 105.0M | 125.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.1M | 242.6M | 129.2M | 212.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.9M | 53.3M | 70.6M | 63.4M |
| Non current liabilities | 2.3B | 2.3B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 24.5M | 21.1M | 26.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 869.0M | 861.7M | 861.7M | 861.7M |
| Retained earnings | 6.7B | 6.6B | 5.9B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.8B | 9.1B | 8.8B |
| Additional paid in capital | 1.7B | — | 1.6B | — |
| Treasury stock | 347.3M | 220.5M | 220.5M | 220.5M |
| Minority interest | 106.5M | 117.8M | 110.0M | 110.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.