Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 209.2T | 209.2T | 201.7T | 195.5T |
| Current assets | 86.5T | 87.0T | 79.8T | 71.9T |
| Cash | 31.7T | 34.1T | 31.9T | 25.0T |
| Cash equivalents | 10.3T | 8.4T | 6.8T | 6.0T |
| Cash and cash equivalents | 42.0T | 42.5T | 38.7T | 31.0T |
| Other short term investments | 9.8T | 9.6T | 9.5T | 9.6T |
| Accounts receivable | 10.3T | 11.3T | 9.3T | 9.8T |
| Other receivables | 745.9B | 725.0B | 733.8B | 751.9B |
| Inventory | 20.6T | 20.0T | 19.1T | 17.9T |
| Prepaid assets | 2.6T | 2.4T | 2.3T | 2.5T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.5B | 463.6B | 96.8B | 269.5B |
| Non current assets | 122.8T | 122.2T | 121.9T | 123.6T |
| Properties | 17.3T | 17.3T | 17.3T | 17.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.0T | 43.7T | 43.0T | 40.9T |
| Construction in progress | 2.3T | 2.0T | 1.6T | 1.2T |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.2T | -42.4T | -41.5T | -40.4T |
| Goodwill | 124.5T | 124.2T | 134.1T | 123.9T |
| Investment properties | 42.2B | 42.2B | 42.2B | 42.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8T | 11.5T | 11.5T | 11.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6T | 7.0T | 6.5T | 7.5T |
| Total liabilities | 96.6T | 96.7T | 92.7T | 87.5T |
| Current liabilities | 38.9T | 39.5T | 37.1T | 35.7T |
| Accounts payable | 5.9T | 5.4T | 5.8T | 5.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7T | 23.7T | 21.7T | 20.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7T | 2.7T | 1.9T | 2.6T |
| Pensions | 1.9T | 1.7T | 1.8T | 2.0T |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.7T | 57.2T | 55.6T | 51.8T |
| Long term provisions | 111.2B | 107.8B | 99.8B | 100.4B |
| Long term debt | 51.6T | 51.1T | 49.4T | 45.0T |
| Provision for risks and charges | 457.8B | 434.1B | 434.1B | 580.6B |
| Deferred liabilities | 841.2B | 872.0B | 996.9B | 872.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 878.0B | 878.0B | 878.0B | 878.0B |
| Retained earnings | 56.8T | 56.1T | 53.4T | 53.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7T | 112.6T | 109.0T | 107.9T |
| Additional paid in capital | 283.7B | 283.7B | 283.7B | 283.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.8T | 44.9T | 43.9T | 42.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.