Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 54.3B | 53.2B | 51.2B | 53.9B |
| Current assets | 18.3B | 16.9B | 14.8B | 15.6B |
| Cash | 1.5B | — | 315.9M | — |
| Cash equivalents | 4.4B | — | 2.7B | — |
| Cash and cash equivalents | 6.1B | 4.4B | 3.2B | 2.5B |
| Other short term investments | 400K | — | 220K | 720K |
| Accounts receivable | 3.0B | 3.2B | 2.6B | 3.5B |
| Other receivables | 3.0B | 2.9B | 3.4B | 2.9B |
| Inventory | 4.3B | 4.5B | 4.0B | 4.6B |
| Prepaid assets | 1.2B | 1.1B | 762.0M | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.6M | 61.9M | 51.1M | 18.2M |
| Other current assets | 748.8M | 754.8M | 836.8M | 670.0M |
| Non current assets | 35.9B | 36.2B | 36.3B | 38.3B |
| Properties | 9.6B | 23.0B | 9.0B | 24.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.7B | — | 23.0B | — |
| Construction in progress | 1.9B | 4.6B | 4.4B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | — | -8.6B | — |
| Goodwill | 6.7B | 6.7B | 6.8B | 6.9B |
| Investment properties | 105.4M | 106.9M | 108.1M | 108.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.5B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 502.2M | 608.6M | 560.2M | 511.7M |
| Total liabilities | 36.8B | 35.3B | 32.9B | 32.8B |
| Current liabilities | 14.9B | 13.9B | 15.8B | 18.2B |
| Accounts payable | 7.9B | 8.0B | 7.5B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.4B | 6.5B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.2M | 147.4M | 132.2M | 110.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.5M | 601.9M | 66.2M | 1.3B |
| Non current liabilities | 21.8B | 21.4B | 17.1B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1B | 20.7B | 16.4B | 13.9B |
| Provision for risks and charges | 28.7M | 26.5M | 25.4M | 23.3M |
| Deferred liabilities | 353.3M | 349.7M | 353.8M | 366.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 211.6M | 181.4M | 175.5M | 185.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 1.9B | 2.4B | 2.8B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 17.9B | 18.3B | 21.0B |
| Additional paid in capital | 6.9B | — | 6.9B | — |
| Treasury stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Minority interest | 5.7B | 5.7B | 5.7B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.