Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 57.6B | 57.9B | 60.5B | 58.8B |
| Current assets | 16.5B | 16.6B | 16.2B | 17.1B |
| Cash | — | — | 1.9B | — |
| Cash equivalents | — | — | 306M | — |
| Cash and cash equivalents | 2.1B | 1.9B | 2.2B | 2.2B |
| Other short term investments | — | — | 1M | — |
| Accounts receivable | 7.7B | 7.5B | 5.5B | 7.6B |
| Other receivables | 136M | 614M | 1.6B | 124M |
| Inventory | 5.6B | 5.5B | 5.7B | 5.8B |
| Prepaid assets | — | — | 179M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 80M | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.2B | 41.3B | 44.3B | 41.8B |
| Properties | 10.6B | 10.3B | 1M | 10.2B |
| Land and improvements | — | — | 1.0B | — |
| Machinery furniture equipment | — | — | 15.4B | — |
| Construction in progress | — | — | 2.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.1B | — |
| Goodwill | 53.6B | 54.1B | 57.9B | 54.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 6.4B | 6.6B | 7.2B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.8B | 19.0B | 18.9B | 18.4B |
| Current liabilities | 12.2B | 11.6B | 11.2B | 10.8B |
| Accounts payable | — | — | 2.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.7B | 3.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.5B | 1.3B | 1.7B |
| Pensions | — | — | 17M | — |
| Other current liabilities | 6.2B | 6.2B | 526M | 6.7B |
| Non current liabilities | 8.6B | 7.3B | 7.8B | 7.6B |
| Long term provisions | 383M | 394M | 403M | 425M |
| Long term debt | 6.5B | 5.2B | 5.5B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45M | 47M | 57M | 59M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 31.0B | 32.3B | 32.3B | 32.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 38.9B | 41.6B | 40.4B |
| Additional paid in capital | 226M | 226M | 226M | 226M |
| Treasury stock | — | — | — | — |
| Minority interest | 4M | 4M | 4M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.