Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 136.2B | 118.4B | 116.2B | 111.1B |
| Current assets | 37.5B | 40.9B | 38.5B | 36.6B |
| Cash | — | — | 7.1B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 7.6B | 9.0B | 7.1B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 5.1B | 5.6B | 5.8B |
| Other receivables | 2.9B | 3.8B | 2.8B | 3.1B |
| Inventory | 21.2B | 22.7B | 22B | 23.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 278M | 205M | 476M | 267M |
| Other current assets | -1M | — | -2M | 1M |
| Non current assets | 98.7B | 77.5B | 77.7B | 74.5B |
| Properties | — | — | 31.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 75.5B | — |
| Construction in progress | — | — | 19.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -71.7B | — |
| Goodwill | 3.4B | 3.4B | 6.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 26M | 55M | 66M | 43M |
| Intangible assets | — | — | 189M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2M | 1M |
| Total liabilities | 65.6B | 49.8B | 51.2B | 49.5B |
| Current liabilities | 25.9B | 21.6B | 23.1B | 22.4B |
| Accounts payable | 11.2B | 11.3B | 13.6B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 4.7B | 5.0B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 345M | 201M | 291M | 650M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 3.8B | 367M | 3.5B |
| Non current liabilities | 39.7B | 28.2B | 28.1B | 27.1B |
| Long term provisions | 13.2B | 11.0B | 11.1B | 10.8B |
| Long term debt | 19.7B | 11.8B | 11.5B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 4.2B | 4.3B | 3.4B |
| Derivative product liabilities | 24M | 0 | 0 | 16M |
| Other non current liabilities | — | 1M | — | 1M |
| Shareholders equity | ||||
| Common stock | — | — | 579M | — |
| Retained earnings | — | — | 56.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.6B | 68.6B | 65.0B | 61.6B |
| Additional paid in capital | — | — | 5.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23M | 21M | 19M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.