Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.0B | 39.8B | 39.3B | 36.7B |
| Current assets | 7.5B | 7.9B | 7.3B | 7.1B |
| Cash | 1.9B | 2.2B | 1.6B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.2B | 1.6B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.0B | 3.8B | 4.0B |
| Other receivables | 698M | 762M | 1.0B | 542M |
| Inventory | 312M | 312M | 322M | 352M |
| Prepaid assets | 555M | 559M | 452M | 445M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 541M |
| Hedging assets | 6M | 39M | 51M | 15M |
| Other current assets | — | 2M | — | — |
| Non current assets | 31.5B | 31.9B | 32.0B | 29.7B |
| Properties | 9.5B | 9.9B | 10.0B | 9.0B |
| Land and improvements | — | — | 949M | — |
| Machinery furniture equipment | 11.6B | 11.7B | 22.8B | 11.9B |
| Construction in progress | 267M | 319M | 374M | 514M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.1B | — |
| Goodwill | 17.3B | 17.2B | 17.3B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 71M | 90M | 113M | 98M |
| Intangible assets | 2.4B | 2.4B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 3M | — |
| Total liabilities | 25.5B | 26.2B | 25.4B | 22.5B |
| Current liabilities | 9.3B | 8.4B | 7.5B | 6.6B |
| Accounts payable | 4.1B | 3.9B | 4.0B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.2B | 1.6B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70M | 153M | 78M | 92M |
| Pensions | — | — | 721M | — |
| Other current liabilities | 564M | 485M | 44M | 242M |
| Non current liabilities | 16.2B | 17.8B | 17.9B | 15.9B |
| Long term provisions | 309M | 188M | 58M | 20M |
| Long term debt | 15.1B | 16.8B | 16.9B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 580M | 609M | 522M | 491M |
| Derivative product liabilities | 78M | 25M | 74M | 95M |
| Other non current liabilities | -1M | -2M | 262M | -2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 12.7B | 12.8B | 13.1B | 13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.7B | 13.9B | 14.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 44M | 79M | 79M | 67M |
| Minority interest | 79M | 77M | 75M | 75M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.