Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 143.4B | 136.7B | 139.7B | 131.6B |
| Current assets | 87.1B | 77.8B | 81.6B | 75.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 24.6B | 26.4B | 21.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.6B | 18.0B | 26.7B | 12.7B |
| Other receivables | — | — | — | — |
| Inventory | 24.6B | 31.4B | 24.6B | 36.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 3.6B | 4.0B | 5.3B |
| Non current assets | 56.2B | 59.0B | 58.1B | 55.7B |
| Properties | 816M | 863M | 939M | 787M |
| Land and improvements | 18.8B | 18.8B | 18.8B | 18.7B |
| Machinery furniture equipment | 2.6B | 2.8B | 2.8B | 2.4B |
| Construction in progress | 3M | 127M | 567M | 433M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.9B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 946M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 4.0B | 2.8B | 4.2B |
| Total liabilities | 45.7B | 41.4B | 48.1B | 45.5B |
| Current liabilities | 36.1B | 31.0B | 38.3B | 35.8B |
| Accounts payable | 13.5B | 10.2B | 10.6B | 11.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 977M | 1.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 1.6B | 2.9B | 866M |
| Pensions | 1.7B | 1.4B | 1.5B | 675M |
| Other current liabilities | 17.1B | 16.2B | 21.4B | 20.2B |
| Non current liabilities | 9.5B | 10.4B | 9.8B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | — | 4.8B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 6.3B | 1.0B | 5.7B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 84.6B | 78.8B | 77.3B | 72.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.7B | 95.4B | 91.6B | 86.1B |
| Additional paid in capital | 5.2B | 5.2B | 5.1B | 5.1B |
| Treasury stock | 5.8B | 3.7B | 3.8B | 3.3B |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.