Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.3B | 43.2B | 43.6B | 42.4B |
| Current assets | 10.9B | 11.9B | 11.4B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 2.4B | 2.0B | 1.5B |
| Other short term investments | 165M | 143M | — | 1.4B |
| Accounts receivable | 3.8B | 3.7B | 3.5B | 3.8B |
| Other receivables | 1.4B | 1.4B | 1.7B | — |
| Inventory | 2.6B | 2.6B | 2.6B | 2.5B |
| Prepaid assets | — | — | 143M | — |
| Restricted cash | — | — | 236M | — |
| Assets held for sale | 229M | 245M | 310M | 304M |
| Hedging assets | — | — | 12M | — |
| Other current assets | 1.2B | 1.1B | 613M | 1.6B |
| Non current assets | 30.4B | 31.3B | 32.1B | 31.1B |
| Properties | 9.6B | 9.8B | 242M | 9.7B |
| Land and improvements | — | — | 843M | — |
| Machinery furniture equipment | — | — | 6.3B | — |
| Construction in progress | — | — | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.8B | — |
| Goodwill | 31.4B | 32.2B | 32.6B | 31.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 15M | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 252M | 230M | 273M | 220M |
| Total liabilities | 22.4B | 23.1B | 23.3B | 23.0B |
| Current liabilities | 8.3B | 8.3B | 9.0B | 8.3B |
| Accounts payable | 1.1B | 1.3B | 1.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 2.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 220M | 210M | 340M | 193M |
| Pensions | — | — | 1.2B | — |
| Other current liabilities | 2.0B | 2.0B | 431M | 3.0B |
| Non current liabilities | 14.1B | 14.8B | 14.3B | 14.7B |
| Long term provisions | 676M | 655M | 717M | — |
| Long term debt | 10.6B | 11.4B | 10.8B | 11.5B |
| Provision for risks and charges | 336M | 286M | 362M | 283M |
| Deferred liabilities | 667M | 664M | 627M | 587M |
| Derivative product liabilities | — | — | 676M | — |
| Other non current liabilities | 235M | 236M | 123M | 915M |
| Shareholders equity | ||||
| Common stock | 563M | 563M | 563M | 563M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 20.1B | 20.3B | 19.4B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 660M | 663M | 748M | 576M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.