Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 71.4B | 75.3B | 73.9B | 73.3B |
| Current assets | 40.0B | 40.5B | 38.5B | 39.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 7.4B | 6.6B | 7.5B |
| Other short term investments | 3.1B | 4.1B | 2.2B | 2.9B |
| Accounts receivable | 3.8B | 4.4B | 4.3B | 4.4B |
| Other receivables | 11.0B | 11.8B | 12.9B | 11.2B |
| Inventory | 8.4B | 9.4B | 9.0B | 10.2B |
| Prepaid assets | 16M | 21M | 261M | 13M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 70M | — |
| Other current assets | 4.9B | 1.5B | 233M | 1.5B |
| Non current assets | 31.4B | 34.8B | 35.4B | 33.9B |
| Properties | 4.0B | 4.3B | 6.4B | 4.4B |
| Land and improvements | 2.6B | 3.6B | 6.3B | 3.5B |
| Machinery furniture equipment | 3.1B | 3.6B | 14.9B | 3.5B |
| Construction in progress | 924M | 1.0B | 1.1B | 875M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.9B | — |
| Goodwill | 3.3B | 3.9B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 97M | — |
| Intangible assets | 2.1B | 2.6B | 2.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 481M | 400M | 304M | 384M |
| Total liabilities | 50.3B | 52.3B | 51.0B | 51.3B |
| Current liabilities | 21.7B | 23.3B | 23.6B | 24.5B |
| Accounts payable | 4.2B | 5.0B | 4.6B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 8.9B | 9.1B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 774M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 733M | 931M | 92M | 708M |
| Non current liabilities | 28.6B | 29.1B | 27.4B | 26.7B |
| Long term provisions | 3.1B | 2.9B | 2.9B | 2.7B |
| Long term debt | 19.7B | 19.9B | 17.3B | 17.1B |
| Provision for risks and charges | — | — | 133M | — |
| Deferred liabilities | 50M | 75M | 28M | 125M |
| Derivative product liabilities | — | — | 423M | — |
| Other non current liabilities | 139M | 141M | 12M | 117M |
| Shareholders equity | ||||
| Common stock | 792M | 792M | 792M | 823M |
| Retained earnings | 9.1B | 10.1B | 9.2B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 23.0B | 22.9B | 22.0B |
| Additional paid in capital | 14.3B | 14.3B | 14.3B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 594M | 591M | 645M | 616M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.