Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 29.7B | 24.7B | 24.8B |
| Current assets | 21.3B | 20.9B | 16.1B | 16.8B |
| Cash | 2.6B | — | 2.3B | — |
| Cash equivalents | 217.6M | — | 400.9M | — |
| Cash and cash equivalents | 3.6B | 3.2B | 3.7B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 5.6M | 9.7M | 15.9M |
| Other receivables | 2.0B | 2.5B | 1.2B | 1.6B |
| Inventory | 15.2B | 14.9B | 10.6B | 10.4B |
| Prepaid assets | 122.5M | 40.8M | 45.2M | 48.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.0M | 37.0M | 241.3M | 38.4M |
| Other current assets | 333.9M | 218.4M | 204.3M | 238.1M |
| Non current assets | 9.1B | 8.8B | 8.6B | 8.0B |
| Properties | 6.7B | 4.6B | 5.9B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | — | 4.2B | — |
| Construction in progress | 1.0B | 2.2B | 2.2B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | — | -5.2B | — |
| Goodwill | 409.6M | 717.4M | 392.9M | 741.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.6M | 717.4M | 392.9M | 741.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 460.1M | 413.6M | 365.7M | 526.6M |
| Total liabilities | 20.6B | 19.8B | 15.0B | 15.3B |
| Current liabilities | 13.8B | 14.0B | 8.9B | 9.6B |
| Accounts payable | 3.2B | 2.8B | 2.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 9.8B | 6.1B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.7M | 243.6M | 95.2M | 74.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0M | 18.1M | 9.4M | 12.1M |
| Non current liabilities | 6.8B | 5.8B | 6.1B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 5.4B | 5.6B | 5.3B |
| Provision for risks and charges | 230.5M | 227.8M | 260.4M | 263.4M |
| Deferred liabilities | 26.0M | 43.8M | 31.2M | 34.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.2M | 60.6M | 60.3M | 59.8M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.5B | 4.6B | 4.4B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.9B | 9.7B | 9.5B |
| Additional paid in capital | 2.7B | — | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -125.7M | -122.7M | -119.2M | -114.3M |
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/balance_sheet
historical dataset via the API — starting from the
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