Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.3B | 41.7B | 43.2B | 43.3B |
| Current assets | 13.3B | 12.8B | 13.4B | 13.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.9B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.2B | 4.1B | 4.5B |
| Other receivables | 3.4B | 3.1B | 2.3B | 3.4B |
| Inventory | 4.5B | 4.4B | 4.3B | 4.5B |
| Prepaid assets | — | — | 275M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 29.0B | 29.0B | 29.8B | 29.7B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.1B | — |
| Construction in progress | — | — | 114M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.9B | — |
| Goodwill | 23.3B | 23.2B | 42.4B | 23.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | 1M | — |
| Total liabilities | 21.9B | 21.5B | 22.4B | 23.2B |
| Current liabilities | 9.1B | 9.4B | 9.6B | 8.9B |
| Accounts payable | 2.5B | 2.5B | 2.3B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.9B | 1.9B | 972M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.1B | — |
| Pensions | — | — | 1.0B | — |
| Other current liabilities | 5.0B | 5.0B | 47M | 5.5B |
| Non current liabilities | 12.7B | 12.1B | 12.8B | 14.3B |
| Long term provisions | 66M | 69M | 33M | 86M |
| Long term debt | 9.7B | 9.1B | 9.7B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | 1.1B | — |
| Other non current liabilities | 1.2B | 1.1B | 81M | 1.1B |
| Shareholders equity | ||||
| Common stock | — | — | 1M | — |
| Retained earnings | — | — | 6.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 20.3B | 20.8B | 20.1B |
| Additional paid in capital | — | — | 13.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 2M | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.