Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.1B | 10.1B | 9.8B |
| Current assets | 2.2B | 2.2B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819M | 839.5M | 813.4M | 579.2M |
| Other short term investments | 52.8M | 37.6M | 15.3M | 31.8M |
| Accounts receivable | 313.4M | 322.5M | 298.7M | 332.7M |
| Other receivables | — | — | 30M | — |
| Inventory | 797.4M | 787.9M | 788.5M | 868M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1M | — |
| Other current assets | 120.8M | 115.6M | 104.3M | 97.1M |
| Non current assets | 7.9B | 8.0B | 8.0B | 7.8B |
| Properties | — | — | 37.7M | — |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | — | — | 725M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -895.4M | — |
| Goodwill | 8.7B | 8.9B | 9.0B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 6.1M | 4.7M | 2.8M |
| Total liabilities | 6.2B | 6.3B | 6.2B | 6.0B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 977M |
| Accounts payable | 384.2M | 359.6M | 344.1M | 226.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 567M | 429M | 393.1M | 98.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.9M | 102M | 195.6M | 141.2M |
| Pensions | 128.7M | 117.6M | 122.1M | 125.1M |
| Other current liabilities | 62.2M | 67.8M | 9.5M | 66.1M |
| Non current liabilities | 4.7B | 4.8B | 4.8B | 5.0B |
| Long term provisions | 22.9M | 23.1M | 22.8M | 20.6M |
| Long term debt | 4.1B | 4.2B | 4.2B | 4.4B |
| Provision for risks and charges | — | — | 93.6M | — |
| Deferred liabilities | 406.9M | 404.5M | 405.3M | 426.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | — | 12.5M | — |
| Shareholders equity | ||||
| Common stock | 69M | 69M | 69M | 69M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.9B | 3.8B |
| Additional paid in capital | 245.4M | 245.2M | 244.9M | 243.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.