Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 53.5B | 54.0B | 54.4B | 52.7B |
| Current assets | 10.2B | 9.9B | 12.3B | 12.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.0B | 7.7B | 6.4B |
| Other short term investments | — | — | 500M | 500M |
| Accounts receivable | 2.1B | 2.4B | 2.2B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | 64.7M | — | 60.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434.5M | 592.2M | 55.5M | 251.1M |
| Non current assets | 43.3B | 44.2B | 42.1B | 40.4B |
| Properties | 0 | 4.5B | 0 | 4.5B |
| Land and improvements | 2.6B | — | 2.5B | — |
| Machinery furniture equipment | 8.0B | — | 7.6B | — |
| Construction in progress | 70.6M | — | 1.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | — | -19.5B | — |
| Goodwill | 125.4M | 165.0M | 187.5M | 193.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.4M | — | 187.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.8M | 854.1M | 60.8M | 3.2B |
| Total liabilities | 7.5B | 8.2B | 7.8B | 7.6B |
| Current liabilities | 1.3B | 2.1B | 1.5B | 1.8B |
| Accounts payable | 173.6M | 196.6M | 143.8M | 276.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.8M | 49.8M | 248.9M | 5.4M |
| Pensions | 237.2M | 212.4M | 267.9M | 104.0M |
| Other current liabilities | 35.2M | 1.7B | 31.0M | 1.4B |
| Non current liabilities | 6.2B | 6.1B | 6.3B | 5.8B |
| Long term provisions | 8.1M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | — | 4.5B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 6.0B | 1.8B | 5.8B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.2B | 38.8B | 1.5B | 38.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 45.8B | 46.6B | 45.1B |
| Additional paid in capital | 760.7M | 760.7M | 724.7M | 724.7M |
| Treasury stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.