Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 301.7B | 293.7B | 290.1B | 256.1B |
| Current assets | 161.3B | 154.8B | 151.7B | 128.1B |
| Cash | 53.6B | — | 54.2B | — |
| Cash equivalents | 1.7B | — | 1.3B | — |
| Cash and cash equivalents | 55.4B | 54.1B | 55.6B | 47.1B |
| Other short term investments | 8.8B | 5.6B | 1.2B | 1.1B |
| Accounts receivable | 31.1B | 28.2B | 26.5B | 21.3B |
| Other receivables | 13.9B | 15.3B | 17.0B | 13.5B |
| Inventory | 43.5B | 44.9B | 43.0B | 38.5B |
| Prepaid assets | 1.9B | 1.8B | 2.4B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 79.4M | 52.6M | 142.7M | 125.8M |
| Other current assets | 6.6B | 4.7B | 5.9B | 5.0B |
| Non current assets | 140.4B | 138.9B | 138.4B | 128.0B |
| Properties | 76.8B | 44.5B | 72.6B | 34.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | — | 2.1B | — |
| Construction in progress | 5.7B | 5.8B | 5.7B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.0B | — | -31.4B | — |
| Goodwill | 70.4B | 69.3B | 69.1B | 58.8B |
| Investment properties | 665.4M | 245.9M | 246.2M | 79.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 14.3B | 14.3B | 10.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.1B | 2.4B | 2.2B |
| Total liabilities | 179.1B | 168.5B | 171.7B | 144.0B |
| Current liabilities | 151.8B | 144.2B | 149.6B | 116.1B |
| Accounts payable | 78.7B | 77.0B | 75.7B | 67.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 32.5B | 30.3B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.6B | 3.9B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.8B | 1.9B | 1.3B |
| Non current liabilities | 27.3B | 24.3B | 22.2B | 27.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0B | 16.0B | 14.1B | 21.7B |
| Provision for risks and charges | 2.8B | 2.8B | 2.7B | 1.1B |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.6B | 2.5B | 2.1B |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 82.5B | 84.9B | 79.3B | 76.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.6B | 125.2B | 118.4B | 112.2B |
| Additional paid in capital | 17.9B | — | 18.4B | — |
| Treasury stock | 4.4B | 3.5B | 3.5B | 3.6B |
| Minority interest | 7.7B | 7.5B | 7.0B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.