Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.7B | 37.9B | 40.4B | 37.5B |
| Current assets | 14.0B | 14.0B | 14.7B | 13.9B |
| Cash | — | — | 8.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 7.6B | 8.8B | 8.3B |
| Other short term investments | 74M | 691M | 363M | 57M |
| Accounts receivable | 3.4B | 3.3B | 3.5B | 3.4B |
| Other receivables | 1.7B | 1.8B | 323M | 1.4B |
| Inventory | 581M | 448M | 421M | 486M |
| Prepaid assets | — | — | 1.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2M | 1M | -2M | -1M |
| Non current assets | 24.7B | 23.9B | 25.7B | 23.6B |
| Properties | 7.2B | 7.1B | 3.0B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 5.0B | 21.6B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.2B | — |
| Goodwill | 20.2B | 19.2B | 20.7B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | -1M |
| Total liabilities | 26.5B | 24.9B | 26.7B | 24.8B |
| Current liabilities | 13.4B | 11.6B | 12.8B | 11.4B |
| Accounts payable | 899M | 896M | 850M | 710M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.9B | 5.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 269M | 346M | 895M | 302M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 5.7B | 261M | 6.6B |
| Non current liabilities | 13.1B | 13.3B | 14.0B | 13.3B |
| Long term provisions | 772M | 823M | 865M | 731M |
| Long term debt | 11.1B | 11.3B | 11.6B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 404M | 242M | 363M | 405M |
| Derivative product liabilities | — | — | 198M | — |
| Other non current liabilities | 349M | 348M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 376M | 376M | 376M | 376M |
| Retained earnings | 6.6B | 7.1B | 6.6B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 13.0B | 13.6B | 12.7B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.