Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 125.7B | 124.3B | 123.9B | 135.5B |
| Current assets | 75.6B | 73.5B | 72.3B | 81.8B |
| Cash | 17.6B | — | 18.6B | — |
| Cash equivalents | 4.8B | — | 3.9B | — |
| Cash and cash equivalents | 22.3B | 22.0B | 22.5B | 26.2B |
| Other short term investments | 16.8M | 18.2M | 28.9M | 130.7M |
| Accounts receivable | 16.0B | 16.4B | 15.7B | 17.0B |
| Other receivables | 3.8B | 3.9B | 4.8B | 5.2B |
| Inventory | 26.5B | 24.4B | 22.3B | 26.4B |
| Prepaid assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.8M |
| Hedging assets | — | 199.0K | — | — |
| Other current assets | 5.0B | 4.9B | 5.1B | 5.0B |
| Non current assets | 50.1B | 50.9B | 51.7B | 53.7B |
| Properties | 38.5B | 31.3B | 10.8B | 33.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.5B | — | 35.4B | — |
| Construction in progress | 2.2B | 2.9B | 3.1B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | — | -14.0B | — |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.4B | 3.4B | 4.2B |
| Total liabilities | 96.5B | 93.2B | 91.7B | 101.1B |
| Current liabilities | 60.2B | 56.7B | 55.5B | 62.1B |
| Accounts payable | 28.7B | 31.6B | 32.5B | 35.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.6B | 16.3B | 13.8B | 15.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 576.6M | 628.8M | 645.8M | 763.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 247.4M | 206.9M | 714.8M | 1.1B |
| Non current liabilities | 36.3B | 36.5B | 36.2B | 39.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.0B | 33.5B | 33.0B | 36.0B |
| Provision for risks and charges | 857.0M | 648.9M | 733.6M | 882.9M |
| Deferred liabilities | 86.2M | 33.6M | 34.6M | 109.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.5B | 2.0B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 3.1B | 4.7B | 6.0B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.2B | 31.1B | 32.2B | 34.5B |
| Additional paid in capital | 17.2B | — | 17.6B | — |
| Treasury stock | 697.1M | 682.1M | 659.7M | 649.7M |
| Minority interest | 5.8B | 5.9B | 5.9B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.