Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 55.4B | 52.5B | 48.4B | 43.0B |
| Current assets | 9.1B | 8.6B | 8.4B | 7.1B |
| Cash | 4.6M | 35.5M | 8.4M | 18.4M |
| Cash equivalents | 1.2B | 1.3B | 1.5B | 563.8M |
| Cash and cash equivalents | 1.2B | 1.3B | 1.5B | 582.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.4B | 1.2B | 962.1M |
| Other receivables | 180.7M | 123.3M | 302.1M | 146.5M |
| Inventory | 469.2M | 456.2M | 406.6M | 350.2M |
| Prepaid assets | 408.6M | 566.7M | 555.9M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6B | 4.4B | 4.0B | 3.6B |
| Other current assets | 37.8M | 40.1M | 36.7M | 23.6M |
| Non current assets | 46.3B | 43.9B | 40.0B | 35.9B |
| Properties | 18.2M | 16.9M | 16.0M | 11.6M |
| Land and improvements | 38.7M | 37.3M | 35.2M | 31.8M |
| Machinery furniture equipment | 445.5M | 418.2M | 393.7M | 335.0M |
| Construction in progress | 54.1M | 44.4M | 66.9M | 97.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -549.8M | -508.0M | -468.0M | -376.9M |
| Goodwill | 416.4M | 388.6M | 368.8M | 319.1M |
| Investment properties | 3.1B | 2.9B | 2.7B | 2.4B |
| Financial assets | 41.4B | 39.5B | 35.4B | 31.7B |
| Intangible assets | 416.4M | 388.6M | 368.8M | 319.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 131.1M |
| Total liabilities | 26.2B | 25.3B | 23.1B | 23.6B |
| Current liabilities | 6.2B | 6.0B | 5.8B | 7.4B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.4B | 4.3B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 20.9M | 24.7M | 22.3M |
| Pensions | 37.7M | 37.1M | 52.7M | 15.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0B | 19.3B | 17.3B | 16.3B |
| Long term provisions | — | — | — | 12.6M |
| Long term debt | 17.0B | 16.8B | 15.5B | 15.3B |
| Provision for risks and charges | 35K | 25K | 24K | 38K |
| Deferred liabilities | 1.9B | 1.5B | 920.9M | 220.3M |
| Derivative product liabilities | 24.1M | 21.0M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 636.6M | 636.6M | 636.6M | 569.7M |
| Retained earnings | 15.2B | 14.2B | 13.0B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.2B | 27.2B | 25.2B | 19.4B |
| Additional paid in capital | 4.9B | 4.6B | 4.3B | 1.5B |
| Treasury stock | 97.3M | 43.5M | — | — |
| Minority interest | 10.5M | 9.8M | 9.6M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.