Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 208.9B | 222.7B | 229.9B | 235.0B |
| Current assets | 163.0B | 174.5B | 181.4B | 186.4B |
| Cash | 15.4B | — | 18.6B | — |
| Cash equivalents | 27.3M | — | 276.4M | — |
| Cash and cash equivalents | 15.4B | 16.6B | 18.8B | 13.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 893.0M | 699.1M | 669.8M | 946.9M |
| Other receivables | 44.6B | 44.4B | 46.8B | 48.4B |
| Inventory | 96.9B | 106.8B | 109.3B | 117.8B |
| Prepaid assets | 431.9M | 456.3M | 412.5M | 475.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 44.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 5.5B | 5.4B | 5.1B |
| Non current assets | 45.9B | 48.2B | 48.4B | 48.6B |
| Properties | 3.8B | 2.8B | 3.9B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.6M | — | 94.2M | — |
| Construction in progress | 14.6M | 14.6M | 14.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | — |
| Goodwill | 51.3M | 51.7M | 51.9M | 50.8M |
| Investment properties | 8.6B | 8.7B | 8.8B | 8.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1M | 14.4M | 14.6M | 13.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 642.1M | 626.0M | 588.0M | 558.9M |
| Total liabilities | 162.6B | 174.5B | 178.8B | 178.9B |
| Current liabilities | 69.1B | 80.0B | 78.5B | 75.5B |
| Accounts payable | 8.6B | 7.7B | 8.7B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7B | 18.6B | 16.6B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 856.5M | 897.5M | 650.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1B | 5.8B | 6.0B | 6.1B |
| Non current liabilities | 93.5B | 94.5B | 100.3B | 103.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 84.7B | 85.0B | 91.7B | 98.4B |
| Provision for risks and charges | 8.5B | 9.2B | 8.3B | 4.8B |
| Deferred liabilities | 230.0M | 230.0M | 230.1M | 175.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.8M | 2.8M | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | -4.5B | -3.7B | -2.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.3B | 48.2B | 51.1B | 56.1B |
| Additional paid in capital | 7.8B | — | 7.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.7B | 35.7B | 37.5B | 38.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.