Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 181.5B | 169.0B | 146.0B | 141.6B |
| Current assets | 104.3B | 99.9B | 98.3B | 92.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.2B | 49.1B | 57.9B | 54.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.0B | 19.9B | 17.3B | 14.2B |
| Other receivables | — | — | — | — |
| Inventory | 29.2B | 27.2B | 20.7B | 22.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 3.7B | 2.4B | 2.1B |
| Non current assets | 77.2B | 69.0B | 47.7B | 48.7B |
| Properties | 14.3B | 13.7B | 12.7B | 9.5B |
| Land and improvements | — | — | 2.6B | — |
| Machinery furniture equipment | — | — | 25.0B | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -42.9B | — |
| Goodwill | 12.8B | 12.3B | 1.1B | 1.1B |
| Investment properties | 6.0B | 2.3B | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 4.8B | 936M | 2.9B |
| Total liabilities | 52.9B | 49.8B | 29.2B | 27.7B |
| Current liabilities | 39.0B | 37.4B | 19.8B | 18.5B |
| Accounts payable | 10.5B | 10.0B | 9.3B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5B | 16.5B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 1.9B | 2.1B | 1.5B |
| Pensions | 769M | 1.3B | 666M | 1.3B |
| Other current liabilities | 8.3B | 7.7B | 3.2B | 5.6B |
| Non current liabilities | 13.9B | 12.3B | 9.4B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.7B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.6B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 5.1B | 691M | 3.8B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 102.0B | 101.0B | 100.0B | 96.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.6B | 119.2B | 116.9B | 113.9B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 4.5B | 8.0B | 8.0B | 8.0B |
| Minority interest | 2.3B | 2.2B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.