Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 682.5B | 672.3B | 658.1B | 649.4B |
| Current assets | 215.0B | 208.7B | 205.1B | 211.3B |
| Cash | — | — | 67.5B | — |
| Cash equivalents | — | — | 74.9B | — |
| Cash and cash equivalents | 161.6B | 155.4B | 142.4B | 165.1B |
| Other short term investments | 7.1B | 7.7B | 17.3B | — |
| Accounts receivable | 13.1B | 13.3B | 12.5B | 13.0B |
| Other receivables | 6.5B | 5.0B | 6.6B | 8.0B |
| Inventory | 13.2B | 12.3B | 12.5B | 11.4B |
| Prepaid assets | 5.6B | 7.0B | 6.2B | 7.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 8.0B | 7.6B | 6.4B |
| Non current assets | 467.5B | 463.6B | 452.9B | 438.1B |
| Properties | 495.4B | 260.3B | 478.1B | 252.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.4B | — | 88.8B | — |
| Construction in progress | 36.7B | 31.0B | 27.6B | 25.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.5B | — | -271.5B | — |
| Goodwill | 30.0B | 67.1B | 28.1B | 64.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.0B | 67.1B | 28.1B | 64.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.7B | 34.3B | 33.0B | 29.2B |
| Total liabilities | 212.4B | 159.4B | 154.1B | 156.5B |
| Current liabilities | 150.5B | 96.2B | 92.6B | 95.9B |
| Accounts payable | 31.8B | 30.9B | 38.2B | 34.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 16.9B | 13.4B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 8.4B | 9.0B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 2.4B | 3.7B | 966M |
| Non current liabilities | 61.9B | 63.2B | 61.5B | 60.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4B | 33.6B | 30.0B | 29.3B |
| Provision for risks and charges | 15.6B | 16.9B | 18.8B | 19.0B |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5B | 11.4B | 11.4B | 11.1B |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 19.9B |
| Retained earnings | 261.2B | 293.5B | 302.3B | 289.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 470.1B | 512.9B | 504.0B | 492.9B |
| Additional paid in capital | — | — | 67.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 68.6B | 79.8B | 77.1B | 77.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.