Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.0B | 54.8B | 53.5B | 52.1B |
| Current assets | 19.9B | 21.3B | 20.3B | 19.8B |
| Cash | — | — | 6.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 6.4B | 6.4B | 4.5B |
| Other short term investments | 4.1B | 2.0B | 2.8B | 6.3B |
| Accounts receivable | 3.1B | 6.0B | 3.1B | 1.7B |
| Other receivables | 1.4B | — | 566M | — |
| Inventory | 5.7B | 6.5B | 5.5B | 6.9B |
| Prepaid assets | 744M | — | 656M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6M |
| Hedging assets | — | — | 434M | — |
| Other current assets | — | — | -1M | -1M |
| Non current assets | 33.1B | 33.5B | 33.2B | 32.3B |
| Properties | 15.3B | 15.3B | 0 | 14.4B |
| Land and improvements | — | — | 7.1B | — |
| Machinery furniture equipment | — | — | 22.0B | — |
| Construction in progress | — | — | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.8B | — |
| Goodwill | 8.9B | 8.9B | 9.0B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 392M | — |
| Intangible assets | — | — | 8.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | -1M | — |
| Total liabilities | 29.7B | 30.6B | 30.5B | 29.7B |
| Current liabilities | 13.8B | 14.8B | 14.3B | 14.1B |
| Accounts payable | 3.5B | 3.7B | 3.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | — | 4.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 394M | — |
| Pensions | — | — | 9M | — |
| Other current liabilities | 6.2B | 6.8B | 353M | 6.3B |
| Non current liabilities | 15.8B | 15.8B | 16.1B | 15.7B |
| Long term provisions | — | — | 1.4B | — |
| Long term debt | 6.8B | — | 7.2B | — |
| Provision for risks and charges | — | — | 3M | — |
| Deferred liabilities | — | — | 2.1B | — |
| Derivative product liabilities | — | — | 407M | — |
| Other non current liabilities | 5.4B | 5.0B | 192M | 4.7B |
| Shareholders equity | ||||
| Common stock | 911M | — | 911M | — |
| Retained earnings | 17.0B | — | 18.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 24.1B | 23.1B | 22.4B |
| Additional paid in capital | 3.8B | — | 3.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 118M | 13M | 13M | 9M |
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/balance_sheet
historical dataset via the API — starting from the
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