Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 29.0B | 26.8B | 29.2B |
| Current assets | 16.3B | 16.6B | 14.6B | 16.7B |
| Cash | 8.4B | — | 7.1B | — |
| Cash equivalents | 787.5M | — | 185.2M | — |
| Cash and cash equivalents | 9.3B | 9.7B | 7.3B | 9.0B |
| Other short term investments | 105M | — | — | — |
| Accounts receivable | 3.9B | 3.9B | 3.9B | 3.7B |
| Other receivables | 156.2M | 139.8M | 137.4M | 257.1M |
| Inventory | 2.4B | 2.5B | 2.6B | 3.0B |
| Prepaid assets | 145.4M | 156.9M | 133.0M | 84.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.5M | 1.9M | 16.1M | 215.1M |
| Other current assets | 259.6M | 264.3M | 376.3M | 484.2M |
| Non current assets | 12.6B | 12.4B | 12.2B | 12.4B |
| Properties | 7.3B | 5.8B | 6.7B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | — | 4.6B | — |
| Construction in progress | 41.7M | 140.3M | 169.8M | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | — | -5.6B | — |
| Goodwill | 330.5M | 333.7M | 336.9M | 412.1M |
| Investment properties | 4.0B | 4.0B | 4.0B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 309.9M | 313.1M | 316.3M | 391.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 620.0M | 746.2M | 665.6M | 812.0M |
| Total liabilities | 13.5B | 14.0B | 12.9B | 15.6B |
| Current liabilities | 12.6B | 11.7B | 10.6B | 13.2B |
| Accounts payable | 3.7B | 3.8B | 3.5B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 6.7B | 5.9B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.1M | 195.2M | 180.9M | 315.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.2M | 89.4M | 100.2M | 101.6M |
| Non current liabilities | 856.7M | 2.3B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 479.2M | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 214.9M | 205.1M | 217.7M | 294.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 22.9M | 8.0M | 7.4M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 6.6B | 6.5B | 6.4B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 15.1B | 13.9B | 13.5B |
| Additional paid in capital | 2.2B | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.9B | 2.0B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.