Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.4B | 35.0B | 37.5B | 35.9B |
| Current assets | 20.0B | 19.8B | 22.4B | 19.9B |
| Cash | 4.0B | — | 5.4B | — |
| Cash equivalents | 126.1M | — | 248.1M | — |
| Cash and cash equivalents | 4.1B | 4.3B | 5.7B | 3.7B |
| Other short term investments | — | 84.0M | 84.0M | 84.0M |
| Accounts receivable | 7.9B | 8.4B | 9.5B | 6.9B |
| Other receivables | 5.2B | 4.3B | 4.4B | 6.3B |
| Inventory | 1.7B | 1.6B | 1.7B | 1.4B |
| Prepaid assets | 132.5M | 164.6M | 4.1M | 381.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995.5M | 1.1B | 1.1B | 1.1B |
| Non current assets | 15.4B | 15.2B | 15.1B | 15.9B |
| Properties | 721.7M | 930.9M | 720.7M | 970.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 877.7M | — | 898.0M | — |
| Construction in progress | 10.4M | 6.3M | 4.5M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.6M | — | -669.8M | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 10.5B | 10.5B | 11.3B |
| Total liabilities | 28.7B | 28.4B | 30.9B | 29.6B |
| Current liabilities | 20.0B | 19.3B | 22.4B | 20.7B |
| Accounts payable | 9.4B | 8.6B | 11.8B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.3B | 5.5B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.8M | 77.0M | 185.1M | 84.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.4B | 1.6B |
| Non current liabilities | 8.7B | 9.0B | 8.5B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 9.0B | 8.5B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.1K | 250.4K | 279.8K | 165.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.6B | 6.6B | 6.2B |
| Additional paid in capital | 29.8M | — | 29.8M | — |
| Treasury stock | 13.5M | 13.5M | 14.5M | 14.5M |
| Minority interest | 3.0B | 2.9B | 2.9B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.