Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 135.6B | 158.5B | 142.7B | 148.8B |
| Current assets | 79.1B | 96.3B | 83.6B | 88.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 33.3B | 24.1B | 25.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2B | 33.4B | 32.1B | 32.4B |
| Other receivables | — | — | — | — |
| Inventory | 19.3B | 22.5B | 20.9B | 22.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 7.0B | 6.5B | 8.2B |
| Non current assets | 56.5B | 62.2B | 59.1B | 60.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.4B | 6.6B | 6.4B | 6.7B |
| Machinery furniture equipment | 134.3B | 144.0B | 129.3B | 133.3B |
| Construction in progress | 3.6B | 3.9B | 3.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.8B | -160.5B | -143.9B | -146.4B |
| Goodwill | 338M | 296M | 277M | 123M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338M | 296M | 277M | 123M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 10.9B | 1.8B | 8.5B |
| Total liabilities | 119.6B | 131.3B | 122.5B | 123.1B |
| Current liabilities | 45.0B | 121.8B | 111.6B | 111.0B |
| Accounts payable | 19.8B | 24.8B | 24.9B | 30.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 80.6B | 67.3B | 65.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 305M | 463M | 813M | 752M |
| Pensions | 894M | 731M | 919M | 484M |
| Other current liabilities | 15.1B | 15.2B | 17.1B | 14.2B |
| Non current liabilities | 74.6B | 9.5B | 10.9B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.0B | 2.1B | 6.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | — | 3.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 447M | 7.1B | 517M | 6.9B |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | -8.3B | -6.3B | -3.9B | -699M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 27.2B | 20.2B | 25.8B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | 535M | 535M | 535M | 535M |
| Minority interest | 9.0B | 10.4B | 10.1B | 10.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.