Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.0B | 40.9B | 38.5B | 37.8B |
| Current assets | 9.8B | 10.6B | 9.5B | 9.8B |
| Cash | — | — | 982.0M | — |
| Cash equivalents | — | — | 417.5M | — |
| Cash and cash equivalents | 2.2B | 1.5B | 1.4B | 1.8B |
| Other short term investments | 640.4M | 815.7M | 119.7M | 620.6M |
| Accounts receivable | 4.2B | 3.9B | 3.9B | 4.6B |
| Other receivables | 2.2B | 3.9B | 2.9B | 2.1B |
| Inventory | 172.0M | 177.6M | 213.0M | 181.1M |
| Prepaid assets | — | — | 150.2M | — |
| Restricted cash | — | — | 250.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 12.6M | — |
| Other current assets | — | — | 138.0M | — |
| Non current assets | 30.1B | 30.3B | 29.0B | 28.1B |
| Properties | 21.3B | 21.4B | 50.1B | 20.8B |
| Land and improvements | — | — | 1.5B | — |
| Machinery furniture equipment | — | — | 6.4B | — |
| Construction in progress | — | — | 1.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -37.5B | — |
| Goodwill | 8.5B | 8.6B | 8.5B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 1.9M | 4.3M | 24.9M |
| Total liabilities | 20.5B | 22.3B | 19.6B | 19.9B |
| Current liabilities | 10.1B | 11.8B | 10.4B | 10.8B |
| Accounts payable | 2.9B | 3.5B | 1.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.2M | 137.8M | 3M | 124.2M |
| Pensions | — | — | 155.4M | — |
| Other current liabilities | — | — | 76.0M | — |
| Non current liabilities | 10.4B | 10.5B | 9.2B | 9.1B |
| Long term provisions | 207.1M | 206.4M | 208.5M | 205.8M |
| Long term debt | 7.7B | 7.8B | 7.8B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 173.9M | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 11.8B | 11.0B | 11.2B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 18.6B | 18.9B | 17.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.