Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.0B | 35.1B | 34.6B | 36.0B |
| Current assets | 27.2B | 26.2B | 25.4B | 26.9B |
| Cash | 3.4B | — | 4.3B | — |
| Cash equivalents | 13.1M | — | 1.6M | — |
| Cash and cash equivalents | 3.5B | 4.2B | 4.3B | 3.8B |
| Other short term investments | 226.1M | 254.4M | 247.3M | 239.7M |
| Accounts receivable | 8.7B | 8.7B | 9.1B | 9.7B |
| Other receivables | 1.5B | 1.3B | 1.1B | 1.1B |
| Inventory | 11.8B | 10.3B | 9.3B | 10.8B |
| Prepaid assets | 168.1M | 188.3M | 138.8M | 160.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.0M | 62.9M | 180.2M | 34.5M |
| Other current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Non current assets | 8.9B | 8.9B | 9.2B | 9.1B |
| Properties | 10.0B | 4.2B | 9.9B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | — | 2.1B | — |
| Construction in progress | 127.6M | 126.2M | 100.8M | 115.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | — | -7.7B | — |
| Goodwill | 1.1B | 1.1B | 1.3B | 1.4B |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 999.0M | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 502.3M | 481.7M | 480.7M | 463.6M |
| Total liabilities | 27.7B | 26.0B | 25.1B | 26.9B |
| Current liabilities | 26.0B | 24.5B | 22.7B | 25.8B |
| Accounts payable | 10.2B | 9.9B | 9.2B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 9.0B | 7.8B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 663.3M | 674.8M | 678.5M | 728.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 767.4M | 772.8M | 811.8M | 807.7M |
| Non current liabilities | 1.7B | 1.6B | 2.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 966.6M | 187.7M | 196.6M |
| Provision for risks and charges | 145.6M | 111.1M | 1.7B | 398.4M |
| Deferred liabilities | 384.2M | 395.8M | 408.3M | 383.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.0M | 79.1M | 75.9M | 77.9M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | -6.5B | -6.2B | -6.0B | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 9.1B | 9.4B | 9.1B |
| Additional paid in capital | 3.6B | — | 3.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9B | 6.2B | 6.4B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.