Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.8B | 14.2B | 14.1B |
| Current assets | 9.8B | 9.3B | 9.0B | 8.9B |
| Cash | — | — | — | 387M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 976M | 387M |
| Other short term investments | 468M | 471M | 476M | 479M |
| Accounts receivable | 4.5B | 4.1B | 4.1B | 4.5B |
| Other receivables | 398M | 340M | 339M | 226M |
| Inventory | 3.3B | 3.3B | 3.1B | 3.2B |
| Prepaid assets | — | — | — | 97M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.5B | 5.2B | 5.1B |
| Properties | 2.2B | 2.2B | 2.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.3B | 2.2B | 5.5B |
| Construction in progress | 226M | 362M | 286M | 200M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 1.2B | 1.1B | 1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330M | 221M | 166M | 259M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50M | 44M | 38M | — |
| Total liabilities | 10.1B | 9.7B | 9.0B | 9.1B |
| Current liabilities | 7.4B | 7.1B | 6.6B | 6.7B |
| Accounts payable | 2.9B | 3.0B | 2.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 395M | 392M | 326M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 228M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.3B | 2.2B | 1.8B |
| Non current liabilities | 2.7B | 2.6B | 2.4B | 2.4B |
| Long term provisions | 300M | 303M | 302M | 307M |
| Long term debt | 1.8B | 1.7B | 1.5B | 1.5B |
| Provision for risks and charges | 73M | 73M | 77M | 79M |
| Deferred liabilities | 542M | 547M | 498M | 486M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | 5.3B | 5.1B | 5.0B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 5.1B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 48M | 73M | 56M | 51M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.