Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | — | — |
| Current assets | 858.5B | 797.9B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.8B | 303.4B | — | — |
| Other short term investments | 270.0B | 272.5B | — | — |
| Accounts receivable | 120.6B | 131.1B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 65.5B | 66.1B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7B | 24.7B | — | — |
| Non current assets | 676.8B | 658.8B | — | — |
| Properties | 134.8B | 121.1B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 175.1B | 171.8B | — | — |
| Investment properties | 27.7B | 27.9B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.7B | 140.7B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.9B | 41.2B | — | — |
| Total liabilities | 172.9B | 145.9B | 164.4B | 145.5B |
| Current liabilities | 129.4B | 112.9B | — | — |
| Accounts payable | 13.6B | 12.7B | 14.8B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.3B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4B | 22.2B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 71.9B | 60.4B | — | — |
| Non current liabilities | 43.5B | 33.0B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4B | 8.4B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.2B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.6B | — | — |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.3B | — | — |
| Retained earnings | 1.1T | 1.1T | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | — | — |
| Additional paid in capital | 17.8B | 14.2B | — | — |
| Treasury stock | 65.9B | 65.9B | — | — |
| Minority interest | 572M | 18.0B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.