Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 33.2B | 33.5B | 30.7B | 32.5B |
| Current assets | 30.2B | 30.5B | 27.8B | 29.6B |
| Cash | 1.7B | — | 2.9B | — |
| Cash equivalents | 622.7M | — | 1.6B | — |
| Cash and cash equivalents | 2.3B | 2.3B | 4.6B | 1.2B |
| Other short term investments | 82.0M | 340.4M | — | — |
| Accounts receivable | 16.9B | 16.4B | 12.0B | 17.0B |
| Other receivables | 3.6B | 4.1B | 3.9B | 4.5B |
| Inventory | 6.2B | 6.3B | 6.3B | 6.0B |
| Prepaid assets | 969.1M | 991.8M | 889.5M | 882.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.6M | 134.4M | 160.1M | 125.8M |
| Non current assets | 3.0B | 3.0B | 2.9B | 2.8B |
| Properties | 2.1B | 1.7B | 2.0B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 641.1M | — | 632.0M | — |
| Construction in progress | 343.0M | 262.9M | 237.3M | 193.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.0B | — |
| Goodwill | 381.5M | 377.5M | 378.5M | 377.3M |
| Investment properties | 85.7M | 88.9M | 89.3M | 93.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 237.2M | 233.1M | 234.1M | 232.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.0M | 58.0M | 58.1M | 348.9M |
| Total liabilities | 25.4B | 25.5B | 22.9B | 24.9B |
| Current liabilities | 20.7B | 19.6B | 17.1B | 19.7B |
| Accounts payable | 10.2B | 10.1B | 10.2B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.6B | 3.0B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 256.3M | 177.4M | 216.5M | 189.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 1.6B | 1.2B | 1.2B |
| Non current liabilities | 4.7B | 5.8B | 5.8B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.5B | 5.5B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.4M | 32.4M | 59.1M | 75.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.7B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.0B | 7.8B | 7.5B |
| Additional paid in capital | 2.1B | — | 2.2B | — |
| Treasury stock | 48.3M | 12.1M | 20.9M | 21.9M |
| Minority interest | 994.4M | 987.9M | 949.9M | 834.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.