Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 510.9B | 500.5B | 519.7B | 489.0B |
| Current assets | 285.5B | 262.9B | 264.0B | 272.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.1B | 75.6B | 73.8B | 84.7B |
| Other short term investments | 23.2B | 4.0B | 4.7B | 2.7B |
| Accounts receivable | 81.8B | 79.3B | 82.4B | 80.7B |
| Other receivables | — | — | — | — |
| Inventory | 77.3B | 77.1B | 76.3B | 74.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2B | 27.0B | 26.8B | 30.4B |
| Non current assets | 225.4B | 237.6B | 255.7B | 216.4B |
| Properties | 3.9B | 38.9B | 3.2B | 42.2B |
| Land and improvements | 14.0B | — | 15.1B | — |
| Machinery furniture equipment | 336.5B | 32.0B | 334.6B | 30.3B |
| Construction in progress | 17.3B | — | 19.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.4B | — | -368.1B | — |
| Goodwill | 4.4B | 3.9B | 3.7B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 3.9B | 3.7B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 12.8B | 9.3B | 46.3B |
| Total liabilities | 173.1B | 167.0B | 180.2B | 163.3B |
| Current liabilities | 131.2B | 122.3B | 131.9B | 121.3B |
| Accounts payable | 51.3B | 51.1B | 51.0B | 56.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | — | 477M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.3B | 3.3B | 3.5B |
| Pensions | 11.6B | 9.5B | 11.1B | 6.6B |
| Other current liabilities | 25.5B | 46.1B | 24.5B | 50.9B |
| Non current liabilities | 41.9B | 44.8B | 48.4B | 42.1B |
| Long term provisions | 72M | 1.1B | 1.1B | 72M |
| Long term debt | 10.7B | 10B | 10.8B | 10B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5B | — | 18.7B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 275M | 15.8B | 148M | 9.2B |
| Shareholders equity | ||||
| Common stock | 22.9B | 22.9B | 22.9B | 22.9B |
| Retained earnings | 241.1B | 227.8B | 220.4B | 222.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.9B | 333.5B | 339.5B | 325.7B |
| Additional paid in capital | 25.6B | 25.6B | 25.6B | 25.6B |
| Treasury stock | 19.0B | 19.9B | 20.0B | 5.2B |
| Minority interest | 21.8B | 20.7B | 21.6B | 20.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.