Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.1B | 27.1B | 25.4B | 24.4B |
| Current assets | 12.9B | 11.0B | 9.6B | 9.0B |
| Cash | 3.7B | — | 2.2B | — |
| Cash equivalents | 2.7B | — | 2.1B | — |
| Cash and cash equivalents | 6.4B | 5.0B | 4.3B | 3.7B |
| Other short term investments | 32.2M | 31.2M | 29.7M | 260.4M |
| Accounts receivable | 3.0B | 2.5B | 2.3B | 2.4B |
| Other receivables | 1.0B | 1.0B | 561.2M | 553.9M |
| Inventory | 1.9B | 1.8B | 1.8B | 1.6B |
| Prepaid assets | 434.2M | 551.8M | 525.3M | 294.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.5M | 138.7M | 170.0M | 132.7M |
| Non current assets | 16.2B | 16.0B | 15.7B | 15.4B |
| Properties | 6.8B | 7.8B | 6.8B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5B | — | 7.3B | — |
| Construction in progress | 1.3B | 1.3B | 1.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | — | -5.3B | — |
| Goodwill | 1.1B | 2.1B | 1.1B | 2.0B |
| Investment properties | — | — | — | 67.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 2.1B | 1.1B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 726.2M | 692.5M | 295.5M | 881.3M |
| Total liabilities | 19.4B | 17.7B | 15.9B | 15.0B |
| Current liabilities | 14.3B | 12.8B | 12.0B | 11.5B |
| Accounts payable | 2.6B | 2.7B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 9.6B | 8.7B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.4M | 81.5M | 49.6M | 74.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 6.1M | 10.5M | 5.3M |
| Non current liabilities | 5.1B | 4.9B | 3.9B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.6B | 2.8B | 2.6B |
| Provision for risks and charges | 66.9M | 66.9M | 66.9M | 39.6M |
| Deferred liabilities | 327.7M | 314.1M | 315.5M | 174.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 669.1M | 617.9M | 510.2M | 374.3M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 4.8B | 4.5B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.4B | 9.5B | 9.4B |
| Additional paid in capital | 1.5B | — | 1.6B | — |
| Treasury stock | 651.3M | 688.7M | 377.4M | 376.0M |
| Minority interest | 324.6M | 323.7M | 315.9M | 305.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.