Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.4B | 23.8B | 23.1B | 22.2B |
| Current assets | 1.4B | 1.4B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 7M | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222M | 236M | 209M | 300M |
| Other receivables | 43M | 272M | 33M | 28M |
| Inventory | 498M | 472M | 514M | 529M |
| Prepaid assets | 0 | 0 | 43M | 9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272M | 204M | 136M | 149M |
| Non current assets | 23.1B | 22.4B | 22.0B | 20.9B |
| Properties | — | — | 2.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.9B | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4B | 1.3B | 1.3B | 1.3B |
| Other non current assets | 238M | 239M | 254M | 204M |
| Total liabilities | 16.3B | 15.8B | 15.1B | 14.4B |
| Current liabilities | 1.3B | 1.4B | 1.0B | 1.5B |
| Accounts payable | 482M | 377M | 679M | 390M |
| Accrued expenses | 107M | 70M | 88M | — |
| Short term debt | 359M | 646M | 17M | 593M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 77M | — | 184M |
| Pensions | — | — | — | — |
| Other current liabilities | 204M | 199M | 235M | 322M |
| Non current liabilities | 15.0B | 14.4B | 14.1B | 12.9B |
| Long term provisions | 834M | 826M | 818M | 795M |
| Long term debt | 8.2B | 7.7B | 7.7B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.5B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188M | 176M | 150M | 126M |
| Shareholders equity | ||||
| Common stock | 511M | 511M | 511M | 511M |
| Retained earnings | 4.3B | 4.2B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.0B | 8.0B | 7.8B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.