Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 69.8B | 68.7B | 70.0B | 69.0B |
| Current assets | 20.5B | 18.8B | 19.8B | 18.3B |
| Cash | 15.9B | — | 14.8B | — |
| Cash equivalents | 4.1M | — | 8.4M | — |
| Cash and cash equivalents | 15.9B | 15.5B | 14.9B | 14.9B |
| Other short term investments | 1.1B | 338.6M | 2.3B | 452.0M |
| Accounts receivable | 2.5B | 2.7B | 2.3B | 2.8B |
| Other receivables | 242.3M | 245.2M | 243.4M | 55.9M |
| Inventory | 41.7M | 43.4M | 43.3M | 51.4M |
| Prepaid assets | 22.5M | 25.1M | 16.7M | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 631.2M | 24.0M | 21.8M | 12.1M |
| Non current assets | 49.3B | 49.9B | 50.2B | 50.7B |
| Properties | 58.0B | 41.2B | 58.6B | 40.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | — | 5.7B | — |
| Construction in progress | 1.3B | 1.2B | 1.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1B | — | -22.4B | — |
| Goodwill | 456.7M | 462.9M | 474.4M | 435.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 456.7M | 462.9M | 474.4M | 435.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 541.2M | 540.5M | 504.9M | 215.9M |
| Total liabilities | 26.0B | 24.6B | 26.5B | 26.4B |
| Current liabilities | 9.3B | 7.7B | 9.4B | 9.2B |
| Accounts payable | 1.7B | 1.3B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.2M | 155.1M | 137.6M | 161.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.2B | 2.2B | 2.3B |
| Non current liabilities | 16.7B | 16.9B | 17.1B | 17.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 16.8B | 17.0B | 17.1B |
| Provision for risks and charges | 3.0M | 2.6M | 1.4M | — |
| Deferred liabilities | — | — | — | 311.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 21.7B | 22.0B | 21.4B | 20.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8B | 44.1B | 43.5B | 42.6B |
| Additional paid in capital | 16.4B | — | 16.4B | — |
| Treasury stock | 155.5M | 155.5M | 155.5M | 286.4M |
| Minority interest | 1.9B | 1.9B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.