Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.8B | 28.4B | 27.6B | 26.3B |
| Current assets | 18.0B | 17.2B | 16.6B | 15.4B |
| Cash | 1.7B | — | 2.0B | — |
| Cash equivalents | 13.5M | — | 7.9M | — |
| Cash and cash equivalents | 1.7B | 1.7B | 2.0B | 1.9B |
| Other short term investments | 182.6M | 131.5M | 130.4M | 82.7M |
| Accounts receivable | 8.8B | 7.6B | 7.3B | 6.5B |
| Other receivables | 1.4B | 2.0B | 1.7B | 1.8B |
| Inventory | 5.8B | 5.6B | 5.1B | 4.9B |
| Prepaid assets | 67.3M | 53.4M | 132.5M | 50.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.9M | 134.3M | 173.8M | 109.1M |
| Non current assets | 11.8B | 11.2B | 11.0B | 10.9B |
| Properties | 5.7B | 8.5B | 5.7B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4B | — | 9.0B | — |
| Construction in progress | 1.2B | 681.4M | 469.6M | 403.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | — | -6.0B | — |
| Goodwill | 622.9M | 619.5M | 625.8M | 637.3M |
| Investment properties | 143.6M | 145.2M | 146.8M | 148.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 622.9M | 619.5M | 625.8M | 637.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3M | 209.5M | 102.8M | 64.0M |
| Total liabilities | 12.8B | 11.1B | 11.1B | 10.4B |
| Current liabilities | 11.1B | 9.7B | 9.8B | 9.4B |
| Accounts payable | 6.2B | 5.3B | 5.0B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.6B | 3.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.3M | 146.6M | 112.7M | 121.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 17.3M | 15.0M | 9.5M |
| Non current liabilities | 1.7B | 1.5B | 1.3B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 775.6M | 589.6M | 315.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.6M | 111.3M | 113.1M | 116.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 5.1M | 5.1M | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 5.8B | 6.4B | 5.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 17.3B | 16.5B | 15.9B |
| Additional paid in capital | 4.3B | — | 4.2B | — |
| Treasury stock | 581.6M | 582.5M | 582.9M | 582.9M |
| Minority interest | 1.8B | 1.7B | 1.6B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.