Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.0B | 9.0B | 10.5B |
| Current assets | 3.8B | 3.2B | 4.3B | 5.5B |
| Cash | — | 289.4M | — | — |
| Cash equivalents | — | 78.7M | — | — |
| Cash and cash equivalents | 550.7M | 368.1M | 1.2B | 421.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.2B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.4B | 1.5B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 364.7M | 349.8M | 440.9M | 405.1M |
| Non current assets | 5.0B | 4.8B | 4.7B | 4.9B |
| Properties | 1.7B | 1.1B | 1.7B | 1.8B |
| Land and improvements | — | 52.9M | — | — |
| Machinery furniture equipment | — | 863.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -998.8M | — | — |
| Goodwill | 2.5B | 2.7B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.8M | — | — |
| Intangible assets | 1.5B | 1.7B | 1.5B | 1.5B |
| Investments and advances | — | 91.1M | — | — |
| Other non current assets | 1.2B | 615.8M | 1.0B | 1.1B |
| Total liabilities | 7.6B | 6.8B | 7.6B | 9.3B |
| Current liabilities | 2.9B | 2.3B | 2.8B | 4.3B |
| Accounts payable | 1.0B | 676.8M | 863.9M | 972.6M |
| Accrued expenses | 1.1B | 460.1M | 1.2B | 1.3B |
| Short term debt | 839.1M | 738.3M | 654.3M | 1.9B |
| Deferred revenue | — | 77.4M | — | — |
| Tax payable | — | 198.4M | — | — |
| Pensions | — | 144.6M | — | — |
| Other current liabilities | — | 17.0M | — | 126.7M |
| Non current liabilities | 4.6B | 4.5B | 4.8B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 4.3B | 4.4B |
| Provision for risks and charges | — | 357.6M | — | — |
| Deferred liabilities | — | 12.5M | — | — |
| Derivative product liabilities | — | 8.7M | — | — |
| Other non current liabilities | 619.3M | 47.1M | 564.8M | 570.6M |
| Shareholders equity | ||||
| Common stock | 83.7M | 83.5M | 83.5M | 83.4M |
| Retained earnings | -1.1B | -1.0B | -874.7M | -1.0B |
| Other shareholders equity | -889.3M | -838.1M | -815.6M | -917.7M |
| Total shareholders equity | 1.1B | 1.3B | 1.4B | 1.2B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.