Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.7B | 14.6B | 15.0B | 15.3B |
| Current assets | 9.9B | 9.6B | 10.0B | 10.1B |
| Cash | 3.3B | — | 3.3B | — |
| Cash equivalents | 136.4M | — | 203.3M | — |
| Cash and cash equivalents | 3.4B | 3.1B | 3.5B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.8B | 2.3B |
| Other receivables | 2.8B | 2.8B | 2.7B | 2.7B |
| Inventory | 1.5B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | 489.6M | 459.9M | 403.0M | 608.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | 234.5K | 0 | 0 | 2.9M |
| Other current assets | 62.5M | 69.5M | 66.6M | 44.9M |
| Non current assets | 4.8B | 5.0B | 5.0B | 5.3B |
| Properties | 2.4B | 2.3B | 2.4B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 882.3M | — | 892.2M | — |
| Construction in progress | 58.3M | 33.4M | 4.3M | 402.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -997.1M | — |
| Goodwill | 608.5M | 618.4M | 628.2M | 601.6M |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 497.0M | 506.9M | 516.8M | 490.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0M | 23.6M | 33.4M | 25.3M |
| Total liabilities | 10.1B | 9.8B | 10.3B | 10.7B |
| Current liabilities | 7.6B | 7.5B | 8.0B | 8.3B |
| Accounts payable | 4.7B | 4.5B | 4.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.9M | 123.4M | 232.2M | 357.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.7M | 64.4M | 75.2M | 66.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 228.1M | 244.8M | 288.3M | 229.0M |
| Non current liabilities | 2.5B | 2.4B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | 19.6M | 18.5M | 11.9M | 12.0M |
| Deferred liabilities | — | 0 | 0 | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144.4M | 151.3M | 144.6M | 163.3M |
| Shareholders equity | ||||
| Common stock | 739.2M | 739.2M | 739.2M | 739.2M |
| Retained earnings | 2.1B | 2.2B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 4.7B | 4.7B |
| Additional paid in capital | 707.5M | — | 707.5M | — |
| Treasury stock | 49.5M | 35.0M | 10.8M | — |
| Minority interest | 438.6M | 489.3M | 492.3M | 441.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.