Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.7B | 10.8B | 11.2B | — |
| Current assets | 5.9B | 7B | 7.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.4B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.1B | 2.6B | — |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 3.4B | 3.4B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 224M | 199M | 129M | 59M |
| Non current assets | 3.8B | 3.8B | 3.7B | — |
| Properties | 4.3B | 4.3B | 4.2B | — |
| Land and improvements | 1.6B | 1.6B | 1.6B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.0B | — |
| Goodwill | 92M | 126M | 103M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 849M | 845M | — |
| Total liabilities | 3.6B | 5.0B | 5.4B | — |
| Current liabilities | 2.8B | 4.2B | 4.5B | — |
| Accounts payable | 1.1B | 1.1B | 2.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 661M | 2.0B | 1.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 44M | 62M | 53M | — |
| Pensions | 57M | 37M | 62M | — |
| Other current liabilities | 864M | 950M | 466M | — |
| Non current liabilities | 867M | 855M | 935M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 462M | 376M | 438M | — |
| Provision for risks and charges | 168M | 243M | 262M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 4M | 3M | — |
| Shareholders equity | ||||
| Common stock | 835M | 835M | 835M | — |
| Retained earnings | 4.3B | 3.9B | 4.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.8B | 5.8B | — |
| Additional paid in capital | 875M | 869M | 863M | — |
| Treasury stock | 76M | 81M | 84M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.