Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 111.9B | 110.2B | 104.4B | 110.4B |
| Current assets | 30.1B | 32.6B | 26.6B | 33.4B |
| Cash | 13.4B | — | 13.8B | — |
| Cash equivalents | 45.5M | — | 27.1M | — |
| Cash and cash equivalents | 13.5B | 13.9B | 13.8B | 17.4B |
| Other short term investments | 1.1B | 523.3M | 73.3M | 429.9M |
| Accounts receivable | 1.2B | 882.1M | 1.0B | 1.6B |
| Other receivables | 559.1M | 720.0M | 459.6M | 661.1M |
| Inventory | 12.2B | 14.0B | 9.2B | 11.3B |
| Prepaid assets | 789.3M | 1.1B | 1.0B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 807.1M | 1.4B | 1.1B | 881.7M |
| Non current assets | 81.8B | 77.6B | 77.7B | 77.0B |
| Properties | 15.3B | 47.7B | 15.0B | 48.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.9B | — | 57.7B | — |
| Construction in progress | 5.4B | 5.0B | 4.6B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6B | — | -24.1B | — |
| Goodwill | 3.2B | 3.2B | 3.1B | 3.2B |
| Investment properties | 105.5M | 106.8M | 107.0M | 49.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.2B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 711.9M | 700.7M | 581.1M |
| Total liabilities | 73.8B | 72.6B | 67.4B | 73.6B |
| Current liabilities | 55.9B | 54.2B | 48.7B | 53.2B |
| Accounts payable | 7.9B | 8.8B | 9.6B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0B | 41.3B | 32.3B | 34.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.7M | 130.4M | 332.0M | 434.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 2.2B | 2.9B | 5.4B |
| Non current liabilities | 17.9B | 18.4B | 18.7B | 20.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | 16.3B | 17.2B | 19.0B |
| Provision for risks and charges | 133.3M | 535.7M | 66.7M | — |
| Deferred liabilities | 42.2M | 20.0M | 28.6M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 6M | 6M | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 20.9B | 20.4B | 19.8B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1B | 37.6B | 37.0B | 36.8B |
| Additional paid in capital | 13.5B | — | 13.6B | — |
| Treasury stock | 422.5M | 422.5M | 474.7M | 475.1M |
| Minority interest | 439.1M | 444.4M | 441.9M | 436.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.