Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 45.7B | 46.4B | 43.0B | 42.7B |
| Current assets | 34.7B | 35.4B | 32.8B | 32.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.3B | 3.0B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3B | 24.4B | 22.4B | 21.7B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 5.5B | 6.4B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 723M | 723M | 706M | 731M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 11.0B | 10.2B | 10.4B |
| Properties | 3.3B | 4.1B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.6B | — | — |
| Construction in progress | — | 276M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | — |
| Goodwill | 8.5B | 8.5B | 8.2B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | 103M | 136M | 163M | 195M |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Investments and advances | 559M | 563M | 477M | 405M |
| Other non current assets | 2.3B | 2.1B | 1.7B | 1.9B |
| Total liabilities | 37.7B | 38.1B | 34.9B | 35.1B |
| Current liabilities | 5.2B | 17.5B | 5.6B | 5.9B |
| Accounts payable | 3.2B | 3.6B | 3.6B | 3.9B |
| Accrued expenses | 1.0B | 946M | 886M | 822M |
| Short term debt | — | 11.5B | — | — |
| Deferred revenue | 55M | 50M | 43M | 40M |
| Tax payable | 473M | 704M | 507M | 554M |
| Pensions | 415M | 524M | 511M | 481M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5B | 20.7B | 29.3B | 29.1B |
| Long term provisions | 424M | 409M | 340M | 334M |
| Long term debt | 28.1B | 16.1B | 25.2B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39M | 35M | 26M | 37M |
| Derivative product liabilities | 175M | 216M | 246M | 243M |
| Other non current liabilities | 3.3B | 3.4B | 3.1B | 3.0B |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 25M | 25M |
| Retained earnings | 10.2B | 9.8B | 9.1B | 8.6B |
| Other shareholders equity | -2.4B | -2.4B | -2.3B | -2.2B |
| Total shareholders equity | 8.0B | 8.2B | 8.1B | 7.6B |
| Additional paid in capital | 1.4B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 1.3B | 865M | 437M | 382M |
| Minority interest | 120M | 120M | 130M | 130M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.