Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.3B | 36.5B | 35.9B | 34.6B |
| Current assets | 7.4B | 6.6B | 6.5B | 6.5B |
| Cash | 4.6B | — | 3.7B | — |
| Cash equivalents | 416.1K | — | 127.0M | — |
| Cash and cash equivalents | 4.6B | 3.5B | 3.8B | 3.0B |
| Other short term investments | — | 300M | 165.7M | — |
| Accounts receivable | 61.9M | 57.0M | 50.6M | 123.7M |
| Other receivables | 195.5M | 236.9M | 289.1M | 1.1B |
| Inventory | 739.6M | 676.2M | 772.4M | 1.0B |
| Prepaid assets | 164.0M | 98.6M | 89.0M | 204.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.8B | 1.4B | 1.1B |
| Non current assets | 31.0B | 29.9B | 29.3B | 28.1B |
| Properties | 11.4B | 19.0B | 11.4B | 18.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.6B | — | 17.6B | — |
| Construction in progress | 3.1B | 2.2B | 1.8B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | — | -9.2B | — |
| Goodwill | 1.2B | 1.7B | 1.1B | 1.6B |
| Investment properties | 376.2M | 380.0M | 383.4M | 363.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.7B | 1.1B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.6B | 1.3B | 1.1B |
| Total liabilities | 19.0B | 16.4B | 16.3B | 15.2B |
| Current liabilities | 10.6B | 10.0B | 9.9B | 9.2B |
| Accounts payable | 4.5B | 4.1B | 3.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.9B | 4.1B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.6M | 96.4M | 122.0M | 137.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.9M | 112.7M | 130.6M | 140.2M |
| Non current liabilities | 8.4B | 6.4B | 6.3B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 4.1B | 4.0B | 3.6B |
| Provision for risks and charges | 915.6M | 902.2M | 1.0B | 1.3B |
| Deferred liabilities | 12.8M | 12.3M | 11.4M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 9.5B | 10.2B | 9.9B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 20.2B | 19.6B | 19.4B |
| Additional paid in capital | 360.3M | — | 375.6M | — |
| Treasury stock | 199.9M | 274.3M | 312.8M | 427.6M |
| Minority interest | 5.1B | 5.3B | 5.1B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.