Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.2B | 18.8B | 17.7B |
| Current assets | 9.8B | 9.7B | 10.3B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 2.4B | — |
| Cash and cash equivalents | 937M | 1.8B | 2.4B | 1.9B |
| Other short term investments | 355M | 967M | 580M | 582M |
| Accounts receivable | 7.7B | 6.1B | 3.3B | 6.9B |
| Other receivables | — | — | 3.2B | — |
| Inventory | 826M | 812M | 873M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 8.5B | 8.5B | 7.3B |
| Properties | 1.9B | 1.9B | 1.2B | 1.7B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | 2.5B | 2.5B | 7.2B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.3B | — |
| Goodwill | 5.0B | 4.9B | 4.9B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198M | 211M | 222M | 194M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2M | — |
| Total liabilities | 15.8B | 14.8B | 15.4B | 14.8B |
| Current liabilities | 13.0B | 12.1B | 12.6B | 12.6B |
| Accounts payable | 7.8B | 6.5B | 2.7B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41M | 42M | 552M | 209M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 48M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 4.3B | 1.7B | 3.7B |
| Non current liabilities | 2.7B | 2.8B | 2.8B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 336M | 358M | 1.0B | 339M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 845M | — |
| Derivative product liabilities | — | — | 152M | — |
| Other non current liabilities | 921M | 927M | 183M | 605M |
| Shareholders equity | ||||
| Common stock | 67M | 67M | 67M | 67M |
| Retained earnings | 1.9B | 2.8B | 2.8B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 3.3B | 3.4B | 2.9B |
| Additional paid in capital | 419M | 419M | 419M | 419M |
| Treasury stock | — | — | — | — |
| Minority interest | 58M | 53M | 52M | 23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.