Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.4B | 9.7B | 9.5B |
| Current assets | 3.7B | 3.8B | 3.8B | 3.9B |
| Cash | 476M | 568M | 672M | 718M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476M | 568M | 672M | 718M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.6B | 1.7B |
| Other receivables | — | — | 255M | — |
| Inventory | 1.1B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | 110M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 16M | 3M | 8M |
| Other current assets | 444M | 428M | 420M | 387M |
| Non current assets | 5.6B | 5.6B | 5.9B | 5.5B |
| Properties | 3.3B | 3.3B | 14M | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.2B | — |
| Construction in progress | — | — | 492M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.5B | — |
| Goodwill | 2.3B | 2.3B | 4.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 236M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.9B | 4.0B | 4.2B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 2.0B |
| Accounts payable | — | — | 704M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 42M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 114M | — |
| Pensions | — | — | 101M | — |
| Other current liabilities | 1.9B | 1.8B | 113M | 2.0B |
| Non current liabilities | 2.2B | 2.0B | 2.0B | 2.2B |
| Long term provisions | — | — | 65M | — |
| Long term debt | — | — | 1.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233M | 234M | 241M | 229M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.8B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | — | — | 135M | — |
| Retained earnings | — | — | 4.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.6B | 5.7B | 5.3B |
| Additional paid in capital | — | — | 488M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.