Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.3B | 19.3B | 18.9B |
| Current assets | 13.8B | 13.5B | 13.4B | 12.9B |
| Cash | 2.3B | — | 2.5B | — |
| Cash equivalents | 2.0M | — | 2.8M | — |
| Cash and cash equivalents | 2.3B | 2.0B | 2.5B | 2.2B |
| Other short term investments | 1.1M | 1.0M | 766.0K | 468.6K |
| Accounts receivable | 1.2B | 1.1B | 1.0B | 1.1B |
| Other receivables | 899.7M | 1.0B | 1.0B | 982.5M |
| Inventory | 1.4B | 1.4B | 1.2B | 1.1B |
| Prepaid assets | 42.2M | 54.8M | 50.6M | 58.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 7.9B | 7.6B | 7.5B |
| Non current assets | 5.7B | 5.8B | 5.9B | 6.0B |
| Properties | 2.2B | 3.8B | 2.2B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3B | — | 8.3B | — |
| Construction in progress | 94.4M | 85.8M | 83.5M | 96.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | — | -6.6B | — |
| Goodwill | 391.9M | 393.1M | 396.5M | 398.1M |
| Investment properties | 1.4M | 1.4M | 1.5M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 391.9M | 393.1M | 396.5M | 398.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 6.1B | 5.7B | 5.8B | 5.6B |
| Current liabilities | 5.7B | 5.3B | 5.5B | 5.2B |
| Accounts payable | 3.8B | 3.7B | 3.7B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.0M | 64.6M | 70.3M | 50.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 4.2M | 3.1M | 5.2M |
| Non current liabilities | 353.7M | 361.5M | 368.1M | 392.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 14.4M | 17.6M | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 60.5M | 61.1M | 74.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 6.1B | 6.2B | 6.1B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 13.6B | 13.4B | 13.2B |
| Additional paid in capital | 4.1B | — | 4.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.2M | 1.3M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.