Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.3B | 20.7B | 19.9B |
| Current assets | 7.8B | 7.8B | 7.9B | 7.6B |
| Cash | — | — | 306M | — |
| Cash equivalents | — | — | 25M | — |
| Cash and cash equivalents | 428M | 359M | 331M | 629M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.3B | — |
| Other receivables | 2.4B | 2.6B | 557M | 2.4B |
| Inventory | 5.0B | 4.9B | 5.1B | 4.6B |
| Prepaid assets | — | — | 293M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 103M | — |
| Non current assets | 12.3B | 12.5B | 12.8B | 12.4B |
| Properties | 7.2B | 7.2B | 9.4B | 6.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 4.7B | 2.3B |
| Construction in progress | — | — | 232M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.0B | — |
| Goodwill | 4.0B | 4.2B | 4.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 785M | 876M | 920M | 910M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | 52M | — |
| Total liabilities | 15.4B | 15.3B | 15.7B | 15.3B |
| Current liabilities | 7.3B | 7.0B | 7.2B | 6.4B |
| Accounts payable | — | — | 1.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.2B | 2.4B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 217M | — |
| Pensions | — | — | 0 | — |
| Other current liabilities | 5.1B | 4.8B | 1.3B | 4.5B |
| Non current liabilities | 8.2B | 8.3B | 8.5B | 8.9B |
| Long term provisions | — | — | 83M | — |
| Long term debt | 6.7B | 6.7B | 6.8B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 502M | 529M | 542M | 537M |
| Derivative product liabilities | — | — | 52M | — |
| Other non current liabilities | 980M | 1.0B | 962M | 1.2B |
| Shareholders equity | ||||
| Common stock | — | — | 257M | — |
| Retained earnings | — | — | 4.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 5.0B | 4.9B | 4.7B |
| Additional paid in capital | — | — | 167M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.