Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 51.2B | 50.0B | 51.5B | 50.1B |
| Current assets | 25.4B | 24.7B | 25.9B | 25.3B |
| Cash | 5.2B | — | 6.0B | — |
| Cash equivalents | 93.9M | — | 121.7M | — |
| Cash and cash equivalents | 5.3B | 5.3B | 6.2B | 4.6B |
| Other short term investments | 585.8M | 655.3M | 1.2B | 1.3B |
| Accounts receivable | 6.2B | 6.2B | 6.7B | 6.3B |
| Other receivables | 4.2B | 3.8B | 4.0B | 3.4B |
| Inventory | 8.0B | 7.7B | 7.0B | 8.5B |
| Prepaid assets | 835.0M | 887.2M | 683.0M | 931.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 5.7M |
| Hedging assets | 0 | — | 0 | 0 |
| Other current assets | 232.3M | 241.5M | 208.9M | 263.3M |
| Non current assets | 25.7B | 25.3B | 25.5B | 24.8B |
| Properties | 6.8B | 3.2B | 6.9B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.9M | — | 114.2M | — |
| Construction in progress | 7.7M | 6.9M | 7.0M | 36.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | — | -3.7B | — |
| Goodwill | 2.9B | 2.8B | 2.8B | 2.9B |
| Investment properties | 160.6M | 156.7M | 157.2M | 144.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.6B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 29.4B | 28.9B | 29.8B | 30.2B |
| Current liabilities | 21.5B | 18.2B | 18.0B | 18.5B |
| Accounts payable | 8.6B | 8.2B | 8.2B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 4.8B | 4.0B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.0M | 303.1M | 430.2M | 330.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 118.7M | 111.4M | 117.7M | 82.2M |
| Non current liabilities | 7.9B | 10.7B | 11.9B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 9.5B | 10.8B | 10.5B |
| Provision for risks and charges | 29.5M | 29.5M | 30.6M | — |
| Deferred liabilities | 71.4M | 80.3M | 71.5M | 83.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 988.1M | 985.7M | 935.5M | 1.1B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -403.4M | -434.9M | -147.3M | -290.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 21.1B | 21.6B | 19.8B |
| Additional paid in capital | — | — | 11.1B | — |
| Treasury stock | 0 | — | 0 | 0 |
| Minority interest | 4.8B | 4.8B | 4.8B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.