Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 170.2B | 167.7B | 178.1B | 168.6B |
| Current assets | 101.4B | 98.6B | 108.8B | 101.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 6.2B | 4.2B | 3.9B |
| Other short term investments | 8.7B | — | — | — |
| Accounts receivable | 36.5B | 41.0B | 45.3B | 45.2B |
| Other receivables | — | — | — | — |
| Inventory | 45.8B | 48.6B | 55.5B | 49.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 2.9B | 3.8B | 3.1B |
| Non current assets | 68.7B | 69.1B | 69.3B | 67.1B |
| Properties | 1.9B | 2.0B | 2.0B | 2.0B |
| Land and improvements | 18.4B | 18.4B | 18.5B | 18.6B |
| Machinery furniture equipment | 13.2B | 12.8B | 12.8B | 12.8B |
| Construction in progress | 1.7B | 1.3B | 1.3B | 908M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.7B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 549M | 544M | 483M | 480M |
| Total liabilities | 63.9B | 63.6B | 76.0B | 70.0B |
| Current liabilities | 37.5B | 31.8B | 43.0B | 37.2B |
| Accounts payable | 15.0B | 16.6B | 20.7B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 1.4B | 4.6B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 4.1B | 3.3B |
| Pensions | 1.6B | 967M | 1.4B | 606M |
| Other current liabilities | 12.6B | 11.2B | 12.1B | 11.1B |
| Non current liabilities | 26.3B | 31.8B | 33.1B | 32.8B |
| Long term provisions | 23M | 23M | 23M | 23M |
| Long term debt | 18.7B | 23.8B | 25.2B | 25.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.7B | 2.5B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 59.4B | 57.0B | 54.4B | 52.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.3B | 104.1B | 102.0B | 98.6B |
| Additional paid in capital | 31.6B | 31.6B | 31.6B | 31.6B |
| Treasury stock | 802M | 805M | 808M | 806M |
| Minority interest | 474M | 436M | 445M | 435M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.