Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.3B | 28.5B | 29.2B | 28.2B |
| Current assets | 15.3B | 15.0B | 16.0B | 15.3B |
| Cash | 2.2B | — | 2.6B | — |
| Cash equivalents | 92.8M | — | 82.9M | — |
| Cash and cash equivalents | 2.4B | 2.5B | 2.8B | 2.2B |
| Other short term investments | — | 5.2M | 5.7M | 255.5M |
| Accounts receivable | 7.2B | 7.0B | 7.6B | 6.8B |
| Other receivables | 1.7B | 2.0B | 1.8B | 1.8B |
| Inventory | 2.4B | 2.9B | 3.1B | 3.5B |
| Prepaid assets | 179.2M | 222.6M | 196.2M | 207.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 393.1M | 459.3M | 471.2M | 424.9M |
| Non current assets | 12.0B | 13.5B | 13.2B | 12.9B |
| Properties | 3.8B | 5.5B | 4.8B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | — | 8.1B | — |
| Construction in progress | 1.7B | 1.9B | 1.7B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | -7.2B | — |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.6B |
| Investment properties | 51.8M | 49.3M | 50.0M | 50.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 561.2M | 585.7M | 566.1M | 582.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 789.0M | 968.9M | 956.2M | 926.3M |
| Total liabilities | 15.0B | 15.1B | 16.2B | 15.4B |
| Current liabilities | 13.3B | 12.9B | 14.1B | 13.1B |
| Accounts payable | 9.0B | 9.0B | 9.8B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 926.8M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.0M | 348.4M | 345.1M | 264.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 358.1M | 360.0M | 374.3M | 16.8M |
| Non current liabilities | 1.8B | 2.2B | 2.1B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 578.0M | 893.6M | 769.6M | 665.1M |
| Provision for risks and charges | 35.2M | 167.0M | 168.3M | 184.0M |
| Deferred liabilities | 473.9M | 491.7M | 467.2M | 455.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 555.9M | 560.9M | 547.3M | 853.4M |
| Shareholders equity | ||||
| Common stock | 813.8M | 813.8M | 814.1M | 814.1M |
| Retained earnings | 5.9B | 6.9B | 6.7B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 13.4B | 12.9B | 12.7B |
| Additional paid in capital | 2.6B | — | 2.6B | — |
| Treasury stock | 14.7M | 5.0M | 5.0M | 5.0M |
| Minority interest | 1.4B | 1.5B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.