Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.5B | 53.0B | 51.9B | 51.0B |
| Current assets | 12.9B | 12.8B | 12.1B | 11.5B |
| Cash | 22.3M | — | 16.8M | — |
| Cash equivalents | 1.1K | — | 5.6B | — |
| Cash and cash equivalents | 5.7B | 6.1B | 5.6B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 6.0B | 5.5B | 5.2B |
| Other receivables | 43.2M | 74.1M | 71.2M | 173.0M |
| Inventory | 574.9M | 480.5M | 583.3M | 664.3M |
| Prepaid assets | 22.0M | 37.9M | 21.0M | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.4M | 212.0M | 226.6M | 258.6M |
| Non current assets | 40.6B | 40.2B | 39.8B | 39.5B |
| Properties | 38.1B | 24.1B | 38.1B | 24.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 823.0M | — | 825.0M | — |
| Construction in progress | 3.6B | 3.1B | 2.6B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | — | -14.4B | — |
| Goodwill | 928.6M | 934.8M | 940.4M | 990.0M |
| Investment properties | 1.9M | 2.0M | 2.1M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 787.4M | 793.6M | 799.3M | 799.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.1B | 1.2B | 751.5M |
| Total liabilities | 21.1B | 20.0B | 20.0B | 21.3B |
| Current liabilities | 6.1B | 5.4B | 4.7B | 5.5B |
| Accounts payable | 1.4B | 1.6B | 1.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.2B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.5M | 330.5M | 304.0M | 179.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 28.0M | 31.3M | 24.9M |
| Non current liabilities | 15.0B | 14.6B | 15.2B | 15.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 13.7B | 14.3B | 14.8B |
| Provision for risks and charges | 665.0M | 672.8M | 680.5M | 726.9M |
| Deferred liabilities | 165.3M | 166.4M | 168.5M | 163.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 11.0M | 11.3M | 1.7M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 4.9B |
| Retained earnings | 11.9B | 12.2B | 11.5B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 33.0B | 31.9B | 29.7B |
| Additional paid in capital | 7.5B | — | 7.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 7.0B | 6.6B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.