Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 9.2B | 8.3B |
| Current assets | 4.6B | 4.6B | 4.6B | 4.3B |
| Cash | — | — | 211M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205M | 233M | 211M | 208M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.7B | 1.4B | 1.6B |
| Other receivables | — | — | 50M | — |
| Inventory | 2.6B | 2.6B | 2.8B | 2.5B |
| Prepaid assets | — | — | 80M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | -1M | — |
| Non current assets | 4.3B | 4.3B | 4.6B | 4.0B |
| Properties | — | — | 514M | — |
| Land and improvements | — | — | 54M | — |
| Machinery furniture equipment | — | — | 113M | — |
| Construction in progress | — | — | 7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -388M | — |
| Goodwill | 3.5B | 3.5B | 7.0B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 415M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | 1M | — |
| Total liabilities | 5.1B | 5.0B | 5.3B | 4.6B |
| Current liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Accounts payable | — | — | 729M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 251M | 302M | 314M | 331M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 116M | — |
| Pensions | — | — | 23M | — |
| Other current liabilities | 1.4B | 1.3B | 216M | 1.3B |
| Non current liabilities | 3.5B | 3.4B | 3.6B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.0B | 3.2B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 123M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340M | 345M | 245M | 161M |
| Shareholders equity | ||||
| Common stock | — | — | 1M | — |
| Retained earnings | — | — | 3.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.9B | 3.7B |
| Additional paid in capital | — | — | 488M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.