Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.5B | 29.4B | 31.6B | 34.1B |
| Current assets | 18.2B | 18.9B | 21.1B | 23.7B |
| Cash | 2.4B | — | 2.5B | — |
| Cash equivalents | 240.5M | — | 310.1M | — |
| Cash and cash equivalents | 2.7B | 2.9B | 2.8B | 3.1B |
| Other short term investments | 570M | 350M | 674M | 200M |
| Accounts receivable | 3.3B | 3.2B | 3.2B | 4.0B |
| Other receivables | 1.2B | 1.7B | 2.4B | 2.7B |
| Inventory | 8.9B | 9.5B | 10.9B | 12.5B |
| Prepaid assets | 811.3M | 830.6M | 790.0M | 915.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 683.4M | 342.6M | 349.9M | 333.5M |
| Non current assets | 10.3B | 10.4B | 10.4B | 10.3B |
| Properties | 7.6B | 5.4B | 7.2B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.1M | — | 38.3M | — |
| Construction in progress | 1.4B | 1.6B | 1.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.7B | — |
| Goodwill | 671.6M | 684.2M | 690.5M | 694.6M |
| Investment properties | 88.6M | 85.1M | 86.4M | 36.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 671.6M | 684.2M | 690.5M | 694.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 449.6M | 478.6M | 473.2M | 602.0M |
| Total liabilities | 9.9B | 10.9B | 13.6B | 15.6B |
| Current liabilities | 8.6B | 9.4B | 12.1B | 14.2B |
| Accounts payable | 4.0B | 4.4B | 5.1B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 890.6M | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.8M | 86.3M | 128.6M | 231.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.3M | 22.8M | 32.2M | 44.0M |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 928.9M | 1.1B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3K | 47.7K | 55.0K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 116.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 11.8B | 12.2B | 11.7B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 18.5B | 17.9B | 18.5B |
| Additional paid in capital | 3.2B | — | 2.7B | — |
| Treasury stock | 99.2M | 99.2M | 99.2M | 99.2M |
| Minority interest | 1.4B | 1.3B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.