Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.7B | 7.8B | 7.5B |
| Current assets | 5.0B | 5.5B | 5.7B | 5.5B |
| Cash | — | — | 3.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9B | 3.2B | 2.5B |
| Other short term investments | 14.0M | 26.2M | 26.8M | 30.3M |
| Accounts receivable | 1.3B | 1.1B | 991.3M | 1.3B |
| Other receivables | 938.8M | 780.2M | 809.2M | 1.1B |
| Inventory | 685.3M | 682.2M | 626.2M | 567.9M |
| Prepaid assets | — | — | 15.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 2.1B | 2.0B |
| Properties | — | — | 82.1M | — |
| Land and improvements | — | — | 81.7M | — |
| Machinery furniture equipment | — | — | 911.5M | — |
| Construction in progress | — | — | 250.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -678.7M | — |
| Goodwill | 466.9M | 467.7M | 472.2M | 473.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.5M | 111.3M | 115.8M | 117.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 6.3B | 6.5B | 6.4B |
| Current liabilities | 5.3B | 5.3B | 5.5B | 5.4B |
| Accounts payable | 2.1B | 2.0B | 596.9M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.2M | 64.1M | 66.7M | 65.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 12.8M | 212.1M | 15.3M |
| Pensions | 2.6M | 2.6M | 506.2M | 2.5M |
| Other current liabilities | — | — | 26.7M | — |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Long term provisions | 569.7M | 578.7M | 572.1M | 600.3M |
| Long term debt | 277.7M | 192.2M | 194.3M | 168.1M |
| Provision for risks and charges | 228.8M | 225.1M | 225.9M | 223.1M |
| Deferred liabilities | 177K | 797K | 1.5M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.8M | 145.8M | 145.8M | 145.8M |
| Retained earnings | 573.8M | 1.1B | 952.5M | 783.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 901.6M | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 80.2M | 80.2M | 80.2M | 80.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.5M | 51.0M | 51.0M | 55.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.