Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 45.8B | 45.1B | 46.1B | 44.2B |
| Current assets | 21.3B | 20.4B | 20.6B | 19.8B |
| Cash | — | — | 3.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 3.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8B | 6.0B | 4.5B | 6.2B |
| Other receivables | — | — | 1.0B | — |
| Inventory | 11.8B | 12.0B | 11.4B | 11.7B |
| Prepaid assets | — | — | 278M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 24.5B | 24.7B | 25.6B | 24.3B |
| Properties | 4.4B | 4.5B | 1.7B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 213M | — |
| Construction in progress | — | — | 207M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | 18.8B | 19.1B | 34.1B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 197M | 179M | -1M | 212M |
| Total liabilities | 23.9B | 23.0B | 21.9B | 21.6B |
| Current liabilities | 11.5B | 11.6B | 10.8B | 12.0B |
| Accounts payable | 3.8B | 3.7B | 3.2B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 4.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 410M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7B | 7.9B | 543M | 8.3B |
| Non current liabilities | 12.4B | 11.3B | 11.1B | 9.6B |
| Long term provisions | — | — | 139M | — |
| Long term debt | — | — | 7.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 545M | 732M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | 10.3B | 2.4B | 8.9B |
| Shareholders equity | ||||
| Common stock | — | — | 495M | — |
| Retained earnings | — | — | 7.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 22.1B | 24.2B | 22.6B |
| Additional paid in capital | — | — | 14.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 150M | 141M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.