Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 32.7B | 15.4B | 33.7B | 15.1B |
| Current assets | 17.8B | — | 18.2B | — |
| Cash | — | — | 2.6B | — |
| Cash equivalents | — | — | 1M | — |
| Cash and cash equivalents | 1.8B | 1.9B | 2.6B | 885M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.7B | 3.8B | 3.6B |
| Other receivables | 4.4B | — | 4.4B | — |
| Inventory | 7.0B | 1.6B | 5.7B | 1.7B |
| Prepaid assets | 138M | — | 1.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 290M | — |
| Hedging assets | 367M | — | 104M | — |
| Other current assets | 208M | — | 183M | — |
| Non current assets | 14.9B | 15.4B | 15.5B | 15.1B |
| Properties | 1.4B | — | 5.0B | — |
| Land and improvements | 1.0B | — | 1.9B | — |
| Machinery furniture equipment | 528M | — | 2.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.8B | — |
| Goodwill | 12.8B | — | 13.3B | — |
| Investment properties | — | — | 38M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | — | 4.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34M | — | 26M | — |
| Total liabilities | 22.6B | 2.3B | 23.5B | 2.4B |
| Current liabilities | 18.2B | — | 18.8B | — |
| Accounts payable | 3.5B | 3.7B | 3.8B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | — | 2.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 219M | — | 275M | — |
| Pensions | 723M | — | 586M | — |
| Other current liabilities | 503M | — | 512M | — |
| Non current liabilities | 4.3B | 2.3B | 4.7B | 2.4B |
| Long term provisions | 722M | — | 652M | — |
| Long term debt | 2.0B | 529M | 2.4B | 539M |
| Provision for risks and charges | 460M | — | 450M | — |
| Deferred liabilities | 429M | — | 375M | — |
| Derivative product liabilities | 0 | — | 0 | — |
| Other non current liabilities | 339M | — | 368M | — |
| Shareholders equity | ||||
| Common stock | 2.5B | — | 2.5B | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.3B | 10.2B | 8.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.2B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.