Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 146.3B | 141.5B | 136.6B | 132.2B |
| Current assets | 61.2B | 56.5B | 54.1B | 49.9B |
| Cash | 11.9B | — | 13.8B | — |
| Cash equivalents | 6.7B | — | 5.6B | — |
| Cash and cash equivalents | 18.6B | 18.8B | 19.5B | 16.8B |
| Other short term investments | 285M | 291.3M | 381.7M | 1.2B |
| Accounts receivable | 7.5B | 6.1B | 6.8B | 6.1B |
| Other receivables | 1.5B | 1.5B | 1.7B | 1.9B |
| Inventory | 20.1B | 18.6B | 17.3B | 16.3B |
| Prepaid assets | 7.2B | 5.4B | 3.0B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 759.3M | 1.0B | 1.0B | 1.2B |
| Other current assets | 5.1B | 4.7B | 4.5B | 3.9B |
| Non current assets | 85.1B | 84.9B | 82.5B | 82.3B |
| Properties | 24.3B | 50.3B | 23.7B | 46.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.3B | — | 43.4B | — |
| Construction in progress | 10.2B | 11.4B | 9.9B | 13.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | — | -13.5B | — |
| Goodwill | 3.5B | 6.1B | 3.6B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 4.9B | 2.4B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.9B | 2.3B | 4.0B |
| Total liabilities | 94.6B | 90.7B | 87.9B | 84.7B |
| Current liabilities | 59.8B | 54.4B | 52.3B | 52.7B |
| Accounts payable | 18.8B | 17.1B | 16.3B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5B | 29.9B | 29.8B | 28.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 788.5M | 554.4M | 623.9M | 539.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 2.4B | 2.3B | 2.6B |
| Non current liabilities | 34.8B | 36.3B | 35.6B | 32.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 27.2B | 26.5B | 27.0B |
| Provision for risks and charges | 4.7B | 4.6B | 4.7B | 4.2B |
| Deferred liabilities | 126.3M | 106.5M | 75.3M | 105.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.7B | 3.7B | 79.5M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 19.2B | 18.6B | 17.3B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.6B | 50.8B | 48.7B | 47.5B |
| Additional paid in capital | 15.1B | — | 14.9B | — |
| Treasury stock | 1.0B | 1.0B | 892.8M | 1.0B |
| Minority interest | 12.6B | 12.3B | 11.7B | 11.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.