Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 91.0B | 87.3B | 88.8B | 84.1B |
| Current assets | 45.2B | 42.5B | 42.1B | 39.6B |
| Cash | 9.3B | 7.6B | 7.4B | 5.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 7.6B | 7.4B | 5.2B |
| Other short term investments | — | — | 443M | — |
| Accounts receivable | 10.3B | 10.3B | 10.0B | 9.7B |
| Other receivables | 9.6B | 9.2B | 6.3B | 9.2B |
| Inventory | 15.0B | 14.6B | 14.4B | 14.8B |
| Prepaid assets | 296M | 450M | 1.7B | 299M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23M | 0 | 47M | 44M |
| Hedging assets | 639M | 409M | 153M | 233M |
| Other current assets | — | — | -1M | — |
| Non current assets | 45.7B | 44.7B | 46.7B | 44.5B |
| Properties | — | — | 12.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.3B | — |
| Construction in progress | — | — | 2.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.8B | — |
| Goodwill | 28.6B | 28.2B | 55.2B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 41M | — |
| Intangible assets | — | — | 3.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.5B | 2.7B | 2.6B |
| Total liabilities | 50.3B | 44.5B | 46.5B | 44.4B |
| Current liabilities | 33.9B | 33.3B | 31.5B | 28.7B |
| Accounts payable | 5.8B | 5.8B | 5.4B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.3B | 2.6B | 476M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.7B | — |
| Pensions | — | — | 43M | — |
| Other current liabilities | 11.4B | 10.7B | 3.6B | 10.9B |
| Non current liabilities | 16.4B | 11.2B | 15.1B | 15.6B |
| Long term provisions | — | — | 434M | — |
| Long term debt | 12.4B | 7.3B | 11.0B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.4B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | 320M | — |
| Other non current liabilities | 534M | 577M | -1M | 393M |
| Shareholders equity | ||||
| Common stock | — | — | 1.1B | — |
| Retained earnings | — | — | 39.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 42.8B | 42.3B | 39.7B |
| Additional paid in capital | — | — | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 320M | 349M | 369M | 341M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.