Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.6B | 32.4B | 30.9B | 31.3B |
| Current assets | 22.7B | 23.0B | 21.7B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 6.5B | 7.8B | 7.4B |
| Other short term investments | 400M | 200M | 300M | 300M |
| Accounts receivable | 8.2B | 10.5B | 8.5B | 9.5B |
| Other receivables | 50.4M | — | 4M | — |
| Inventory | 2.8B | 2.8B | 2.2B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 3.0B | 2.9B | 2.5B |
| Non current assets | 9.8B | 9.4B | 9.2B | 9.1B |
| Properties | 283.8M | 1.9B | 217.1M | 1.7B |
| Land and improvements | 4.6B | 4.3B | 4.2B | 4.2B |
| Machinery furniture equipment | 49.9M | — | 31.9M | — |
| Construction in progress | 7.1M | — | 89.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 267.3M | 357.3M | 365.1M | 346.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.2M | 922.6M | 377.3M | 931.8M |
| Total liabilities | 11.6B | 13.0B | 12.2B | 12.9B |
| Current liabilities | 10.8B | 12.5B | 11.7B | 11.5B |
| Accounts payable | 5.4B | 7.0B | 5.8B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.2M | 1.5B | 1.4B | 900M |
| Deferred revenue | — | — | — | — |
| Tax payable | 999.9M | 629.7M | 619.4M | 316.7M |
| Pensions | 325.0M | 209.7M | 265.6M | 410.1M |
| Other current liabilities | 3.6B | 3.2B | 3.6B | 3.3B |
| Non current liabilities | 777.1M | 472.3M | 474.3M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 300M | — | 0 | 920M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1M | — | 19.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 60.6M | 44.1M | 57.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 16.5B | 15.0B | 14.4B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 19.4B | 18.8B | 18.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 426.1M | 425.5M | 425.4M | 425.4M |
| Minority interest | 886.4M | 860.2M | 834.0M | 941.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.