Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 214.4B | 219.3B | 223.6B | 212.0B |
| Current assets | 53.6B | 55.5B | 55.7B | 55.5B |
| Cash | — | — | 3.6B | — |
| Cash equivalents | — | — | 939M | — |
| Cash and cash equivalents | 2.1B | 4.1B | 4.5B | 4.1B |
| Other short term investments | — | — | 25M | — |
| Accounts receivable | 22.4B | 22.6B | 23.4B | 22.8B |
| Other receivables | 8.7B | 7.9B | 5.0B | 8.0B |
| Inventory | 20.3B | 20.9B | 20.9B | 20.6B |
| Prepaid assets | — | — | 155M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 419M | — |
| Other current assets | — | -1M | 1M | — |
| Non current assets | 160.8B | 163.9B | 167.9B | 156.6B |
| Properties | 17.7B | 17.8B | 6.8B | 17.9B |
| Land and improvements | — | — | 1.4B | — |
| Machinery furniture equipment | — | — | 16.1B | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.7B | — |
| Goodwill | 244.0B | 142.9B | 252.3B | 135.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9B | — | 38.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | 3M | — |
| Total liabilities | 115.0B | 118.0B | 116.5B | 111.3B |
| Current liabilities | 48.5B | 53.0B | 50.5B | 46.8B |
| Accounts payable | 11.2B | 11.6B | 12.6B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 17.1B | 13.7B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 3.0B | — |
| Pensions | — | — | 6.1B | — |
| Other current liabilities | 23.4B | 24.3B | 4.6B | 23.1B |
| Non current liabilities | 66.4B | 65.0B | 66.1B | 64.5B |
| Long term provisions | — | — | 527M | — |
| Long term debt | 59.2B | 58.3B | 59.8B | 58.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.3B | 3.3B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.4B | 922M | 2.7B |
| Shareholders equity | ||||
| Common stock | — | — | 371M | — |
| Retained earnings | — | — | 81.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.4B | 101.4B | 107.1B | 100.7B |
| Additional paid in capital | — | — | 9.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 118M | 132M | 10M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.