Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.9B | 5.8B | 6.2B |
| Current assets | 1.8B | 1.7B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203M | 156M | 283M | 317M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 688M | 667M | 571M | 615M |
| Other receivables | — | — | — | 104M |
| Inventory | 899M | 857M | 883M | 836M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 2M | 1M | 50M |
| Hedging assets | 9M | 5M | 23M | 18M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.2B | 4.0B | 4.2B |
| Properties | 3.6B | 3.9B | 3.7B | 32M |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 550M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9B |
| Goodwill | 97M | 93M | 92M | 150M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 40M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153M | 131M | 133M | 3M |
| Total liabilities | 3.8B | 3.4B | 3.3B | 3.6B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 916M | 919M | 836M | 713M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500M | 272M | 203M | 128M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26M | 17M | 29M | 89M |
| Pensions | — | — | — | 165M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.2B | 2.1B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 414M | 411M | 408M | 433M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260M | 248M | 244M | 234M |
| Shareholders equity | ||||
| Common stock | 783M | 758M | 742M | 815M |
| Retained earnings | 1.8B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.