Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 130.6B | 141.8B | 140.7B | 138.2B |
| Current assets | 46.0B | 55.9B | 64.4B | 64.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.9B | 6.2B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8B | 9.9B | 13.7B | 15.5B |
| Other receivables | 1.1B | — | 1.1B | — |
| Inventory | 27.1B | 40.4B | 42.7B | 43.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 833M | 615M | 736M | 578M |
| Non current assets | 84.7B | 85.9B | 76.3B | 73.4B |
| Properties | 2.8B | 2.5B | 2.4B | 2.2B |
| Land and improvements | 33.6B | 33.6B | 33.6B | 33.6B |
| Machinery furniture equipment | 120.4B | 116.7B | 99.9B | 99.2B |
| Construction in progress | 2.6B | 2.9B | 9.4B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.4B | -101.8B | -99.7B | -98.7B |
| Goodwill | 707M | 382M | 424M | 398M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 707M | 382M | 424M | 398M |
| Investments and advances | — | — | — | — |
| Other non current assets | 805M | 968M | 991M | 1.0B |
| Total liabilities | 89.0B | 88.6B | 84.4B | 82.7B |
| Current liabilities | 48.2B | 44.6B | 68.2B | 63.7B |
| Accounts payable | 7.6B | 10.7B | 20.7B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9B | 20.6B | 37.4B | 34.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 286M | 280M | 603M | 168M |
| Pensions | 703M | 745M | 728M | 355M |
| Other current liabilities | 5.8B | 12.0B | 7.2B | 8.0B |
| Non current liabilities | 40.9B | 44.0B | 16.2B | 19.0B |
| Long term provisions | 4.0B | 3.5B | 3.5B | 3.5B |
| Long term debt | 32.9B | 36.4B | 8.5B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 831M | 974M | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 7B | 7B | 7B | 7B |
| Retained earnings | 33.8B | 45.5B | 48.6B | 47.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6B | 53.2B | 56.4B | 55.5B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.