Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 65.7B | 66.0B | 63.3B | 61.3B |
| Current assets | 36.9B | 38.1B | 36.4B | 36.1B |
| Cash | 18.3B | — | 18.7B | — |
| Cash equivalents | 31.9M | — | 50.8M | — |
| Cash and cash equivalents | 18.3B | 20.5B | 18.8B | 19.8B |
| Other short term investments | 7.9M | 7.9M | 7.7M | 5.3M |
| Accounts receivable | 8.3B | 7.3B | 8.2B | 7.2B |
| Other receivables | 3.3B | 3.6B | 2.9B | 2.5B |
| Inventory | 6.2B | 6.1B | 6.0B | 6.0B |
| Prepaid assets | 421.8M | 392.1M | 305.5M | 409.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371.2M | 251.8M | 317.7M | 174.4M |
| Non current assets | 28.8B | 27.9B | 26.9B | 25.2B |
| Properties | 16.3B | 17.7B | 15.0B | 16.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6B | — | 18.3B | — |
| Construction in progress | 7.0B | 6.7B | 6.5B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5B | — | -16.3B | — |
| Goodwill | 1.8B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 666.6M | 676.1M | 675.9M | 606.3M |
| Total liabilities | 30.1B | 28.3B | 27.6B | 27.9B |
| Current liabilities | 22.9B | 20.8B | 18.0B | 17.8B |
| Accounts payable | 6.2B | 5.6B | 5.8B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 11.0B | 7.4B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 595.2M | 615.2M | 600.8M | 420.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 550.8M | 84.6M | 140.8M | 302.2M |
| Non current liabilities | 7.1B | 7.4B | 9.6B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 5.2B | 7.6B | 8.7B |
| Provision for risks and charges | 47.1M | 54.5M | 53.9M | 53.2M |
| Deferred liabilities | 973.8M | 797.8M | 704.8M | 667.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 625.5M | 539.6M | 445.0M | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 18.7B | 20.7B | 18.6B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6B | 37.7B | 35.7B | 33.4B |
| Additional paid in capital | 9.7B | — | 9.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.8M | -7.4M | -8.8M | -10.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.