Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.1B | 22.6B | 22.1B | 22.0B |
| Current assets | 13.3B | 13.1B | 12.7B | 12.9B |
| Cash | 192.8M | 184.9M | 196.5M | 183.4M |
| Cash equivalents | 334.2M | 219.5M | 331.5M | 227.1M |
| Cash and cash equivalents | 527.0M | 404.4M | 528.0M | 410.5M |
| Other short term investments | 78.3M | 65.8M | 15.7M | — |
| Accounts receivable | 3.0B | 2.8B | 2.7B | 3.4B |
| Other receivables | 48.9M | 42.7M | 41.9M | 50.8M |
| Inventory | 8.3B | 8.6B | 8.4B | 8.1B |
| Prepaid assets | 154.4M | 145.7M | 112.6M | 117.7M |
| Restricted cash | 4.1M | 3.0M | 3.0M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 636.6M | 542.8M | 444.8M | 435.8M |
| Non current assets | 9.8B | 9.5B | 9.4B | 9.1B |
| Properties | 450.1M | 432.7M | 410.6M | 337.6M |
| Land and improvements | 32.1M | 32.1M | 32.1M | 32.1M |
| Machinery furniture equipment | 3.5B | 3.4B | 3.3B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.8B | -3.6B | -3.5B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 994.9M | 962.2M | 969.0M | 934.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209K | 204K | 204K | 203K |
| Total liabilities | 16.4B | 16.1B | 15.7B | 15.6B |
| Current liabilities | 9.5B | 9.7B | 9.2B | 9.3B |
| Accounts payable | 5.6B | 6.0B | 5.8B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 403.7M | 400.3M | 396.9M | 414.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 418.0M | 459.5M | 397.9M | 373.5M |
| Non current liabilities | 6.9B | 6.4B | 6.5B | 6.3B |
| Long term provisions | 281.2M | 290.5M | 257.0M | 235.3M |
| Long term debt | 6.5B | 6.0B | 6.1B | 6.0B |
| Provision for risks and charges | 14.4M | 14.0M | 13.6M | 13.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.9M | 90.2M | 95.5M | 90.3M |
| Shareholders equity | ||||
| Common stock | 4B | 4B | 4B | 4B |
| Retained earnings | 288.5M | 45.9M | — | 482.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.5B | 6.4B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 104.0M | 104.1M | — | — |
| Minority interest | 14.7M | 14.7M | 13.4M | 13.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.