Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.7B | 11.8B | 11.7B |
| Current assets | 6.5B | 6.3B | 6.5B | 6.5B |
| Cash | 396.6M | — | 494M | 292.3M |
| Cash equivalents | 257.4M | — | 1.1B | 539.1M |
| Cash and cash equivalents | 654M | 813M | 1.6B | 831.4M |
| Other short term investments | 603.6M | 544.8M | 639.7M | 643.5M |
| Accounts receivable | 356.9M | 252.3M | 320.8M | 253.9M |
| Other receivables | 786.9M | 676.4M | 622.7M | 743.8M |
| Inventory | 3.6B | 3.5B | 2.9B | 3.3B |
| Prepaid assets | 27.2M | — | 39.1M | 37.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 46.1M | 17M | 13.2M | 105.6M |
| Other current assets | 269.9M | 283.2M | 262.7M | 410.3M |
| Non current assets | 5.6B | 5.4B | 5.3B | 5.2B |
| Properties | 1.8B | 2.1B | 1.7B | 1.7B |
| Land and improvements | 9.5M | — | 9.5M | 9.5M |
| Machinery furniture equipment | 1.1B | — | 1.0B | 1.0B |
| Construction in progress | 121.6M | — | 124.2M | 124.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.5B | -1.5B |
| Goodwill | 2.6B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | 600K |
| Intangible assets | 2.6B | — | 2.5B | 2.4B |
| Investments and advances | 395.1M | 408.8M | 392M | 342.5M |
| Other non current assets | 354.2M | 357.4M | 350.8M | 342.1M |
| Total liabilities | 8.5B | 8.2B | 8.5B | 8.3B |
| Current liabilities | 4.9B | 4.7B | 4.4B | 4.2B |
| Accounts payable | 1.2B | 1.2B | 1.0B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.8M | 112.7M | 133M | 119.8M |
| Deferred revenue | 2.8B | 2.7B | 2.6B | 2.1B |
| Tax payable | 203.3M | 192.7M | 170.5M | 152.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.1M | 35.1M | 71.9M | 29.3M |
| Non current liabilities | 3.6B | 3.5B | 4.1B | 4.1B |
| Long term provisions | 187.2M | 206.7M | 203.7M | 214.2M |
| Long term debt | 2.2B | 2.1B | 2.5B | 2.6B |
| Provision for risks and charges | 263.4M | 236.3M | 173.6M | 156.2M |
| Deferred liabilities | 285M | 327.2M | 450.3M | 330.7M |
| Derivative product liabilities | 43.3M | 21.1M | 31.9M | 18.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 125.7M | 73.4M | — | 306.9M |
| Other shareholders equity | 1.6B | 1.6B | 1.5B | 1.3B |
| Total shareholders equity | 3.6B | 3.5B | 3.3B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 42.7M | 42.7M | 28.2M | 28.2M |
| Minority interest | 274.3M | 278M | 269M | 281.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.