Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 126.0B | 126.1B | 129.6B | 123.7B |
| Current assets | 92.8B | 91.9B | 94.9B | 88.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 6.2B | 9.5B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4B | 21.3B | 20.4B | 21.4B |
| Other receivables | 6.8B | — | 10.0B | — |
| Inventory | 50.6B | 60.2B | 50.5B | 56.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 4.1B | 4.5B | 4.1B |
| Non current assets | 33.2B | 34.2B | 34.7B | 35.0B |
| Properties | 604M | 4.8B | 740M | 4.9B |
| Land and improvements | 2.5B | — | 2.5B | — |
| Machinery furniture equipment | 1.5B | — | 1.5B | — |
| Construction in progress | 247M | — | 156M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 449M | 464M | 566M | 672M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.8B | 2.1B | 2.1B |
| Total liabilities | 74.3B | 79.5B | 79.9B | 78.4B |
| Current liabilities | 58.4B | 62.0B | 67.6B | 65.4B |
| Accounts payable | 9.4B | 9.9B | 10.3B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 24.1B | 28.2B | 32.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 714M | 2.1B | 842M |
| Pensions | 250M | 86M | 148M | 56M |
| Other current liabilities | 10.0B | 10.0B | 11.5B | 9.9B |
| Non current liabilities | 15.9B | 17.5B | 12.4B | 13.0B |
| Long term provisions | 154M | 129M | 177M | 129M |
| Long term debt | 11.8B | 13.0B | 7.8B | 8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6M | 5M | 3M | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 548M | 588M | 632M | 730M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 36.4B | 31.3B | 32.9B | 29.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7B | 46.6B | 49.6B | 45.3B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 45M | 45M | 45M | 45M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.