Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 16.5B | 17.3B | 18.3B |
| Current assets | 15.2B | 15.3B | 15.9B | 17.0B |
| Cash | — | — | 593M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186M | 438M | 593M | 741M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 991M | 626M | 339M | 664M |
| Other receivables | — | — | 200M | — |
| Inventory | 14.0B | 14.2B | 14.8B | 15.6B |
| Prepaid assets | — | — | 12M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | 2M | — |
| Non current assets | 851M | 1.2B | 1.3B | 1.3B |
| Properties | — | — | 129M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 477M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -427M | — |
| Goodwill | — | — | 44M | — |
| Investment properties | 276M | 269M | 286M | 280M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 575M | 907M | 1.1B | 1.0B |
| Total liabilities | 9.2B | 9.7B | 10.1B | 11.3B |
| Current liabilities | 5.9B | 6.3B | 6.6B | 6.8B |
| Accounts payable | — | — | 292M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 112M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 4.7B | 212M | 5.4B |
| Non current liabilities | 3.3B | 3.4B | 3.5B | 4.5B |
| Long term provisions | 525M | 522M | 510M | 967M |
| Long term debt | 2.7B | 2.8B | 2.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 42M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19M | 18M | 18M | — |
| Shareholders equity | ||||
| Common stock | — | — | 538M | — |
| Retained earnings | — | — | 817M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.8B | 7.2B | 7.0B |
| Additional paid in capital | — | — | 5.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 5M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.