Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 376.2B | 361.6B | — | — |
| Current assets | 93.0B | 89.0B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2B | 50.5B | — | — |
| Other short term investments | — | 100M | — | — |
| Accounts receivable | 12.7B | 11.5B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 13.3B | 12.6B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7B | 14.3B | — | — |
| Non current assets | 283.2B | 272.6B | — | — |
| Properties | 5.0B | 32.8B | — | — |
| Land and improvements | 97.9B | 92.9B | — | — |
| Machinery furniture equipment | 59.3B | — | — | — |
| Construction in progress | 2.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.5B | — | — | — |
| Goodwill | 6.1B | 5.9B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 7.6B | — | — |
| Total liabilities | 190.3B | 177.5B | — | — |
| Current liabilities | 90.3B | 74.6B | — | — |
| Accounts payable | 46.7B | 42.4B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 3.8B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 6.3B | — | — |
| Pensions | 3.3B | 3.9B | — | — |
| Other current liabilities | 28.4B | 18.0B | — | — |
| Non current liabilities | 100.0B | 102.9B | — | — |
| Long term provisions | 8.1B | 7.6B | — | — |
| Long term debt | 74.7B | 73.5B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 12.5B | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.8B | — | — |
| Retained earnings | 167.6B | 164.1B | 152.5B | 156.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.9B | 184.1B | — | — |
| Additional paid in capital | 14.3B | 12.6B | — | — |
| Treasury stock | 8.3B | 4.5B | — | — |
| Minority interest | 4.8B | 4.6B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.