Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.2B | 7.5B | 7.3B |
| Current assets | 2.6B | 2.9B | 3.0B | 3.0B |
| Cash | — | — | 250M | — |
| Cash equivalents | — | — | 383M | — |
| Cash and cash equivalents | 396M | 644M | 633M | 612M |
| Other short term investments | 3M | 3M | — | — |
| Accounts receivable | 936M | 961M | 966M | 1.0B |
| Other receivables | — | — | 100M | — |
| Inventory | 997M | 1.0B | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22M | 21M | 13M | 1M |
| Hedging assets | 12M | 6M | 17M | 7M |
| Other current assets | 155M | 150M | 148M | 155M |
| Non current assets | 4.1B | 4.4B | 4.5B | 4.4B |
| Properties | — | — | 1.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | — | — | 37M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 5.7B | 6.2B | 6.4B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 537M | 580M | 608M | 589M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27M | 27M | 25M | 26M |
| Total liabilities | 4.0B | 4.1B | 4.2B | 4.4B |
| Current liabilities | 2.2B | 2.3B | 2.4B | 2.5B |
| Accounts payable | 1.4B | 1.4B | 1.0B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 416M | 420M | 415M | 567M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 17M | 19M | 24M |
| Pensions | — | — | — | — |
| Other current liabilities | 185M | 190M | 199M | 199M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Long term provisions | 185M | 174M | 192M | 189M |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 54M | 56M | 68M | 67M |
| Deferred liabilities | 15M | 17M | 17M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 161M | 148M | 148M |
| Shareholders equity | ||||
| Common stock | — | — | 1M | — |
| Retained earnings | — | — | 988M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.2B | 3.3B | 2.9B |
| Additional paid in capital | — | — | 2.1B | — |
| Treasury stock | — | — | 78M | — |
| Minority interest | 94M | 100M | 105M | 105M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.