Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.2B | 41.8B | 40.4B | 43.5B |
| Current assets | 9.3B | 9.8B | 8.1B | 11.5B |
| Cash | 4.8B | — | 4.7B | — |
| Cash equivalents | 5.2M | — | 1.6B | — |
| Cash and cash equivalents | 6.4B | 6.7B | 6.4B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.1M | 790.2M | 299.5M | 416.9M |
| Other receivables | 166.4M | 249.7M | 138.6M | 125.2M |
| Inventory | 1.3B | 1.2B | 565.1M | 871.2M |
| Prepaid assets | 292.1M | 232.4M | 183.5M | 464.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 621.9M | 597.3M | 534.8M | 355.0M |
| Non current assets | 31.9B | 32.1B | 32.2B | 32.0B |
| Properties | 27.5B | 18.9B | 27.4B | 18.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | — | 10.9B | — |
| Construction in progress | 3.0B | 3.0B | 2.9B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | — | -14.5B | — |
| Goodwill | 514.0M | 5.3B | 523.9M | 5.5B |
| Investment properties | 162.3M | 163.4M | 164.5M | 165.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 514.0M | 5.3B | 523.9M | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Total liabilities | 21.4B | 21.3B | 20.4B | 23.2B |
| Current liabilities | 9.3B | 10.1B | 12.0B | 11.5B |
| Accounts payable | 4.6B | 4.8B | 5.0B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.7M | 239.4M | 1.1B | 58.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 428.7M | 562.7M | 660.8M | 689.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 119.9M | 144.5M | 164.1M | 311.1M |
| Non current liabilities | 12.1B | 11.2B | 8.4B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.0B | 5.2B | 8.6B |
| Provision for risks and charges | 238.4M | 238.4M | 238.4M | 238.4M |
| Deferred liabilities | 15.7M | 15.8M | 15.8M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.8B | 2.8B | 2.7B |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 9.0B | 10.0B | 9.7B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 20.6B | 20.0B | 20.3B |
| Additional paid in capital | 3.3B | — | 3.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9B | 3.7B | 3.5B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.