Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.9B | 6.8B | 7.1B |
| Current assets | 2.9B | 3.0B | 2.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485M | 607M | 482M | 679M |
| Other short term investments | 20M | 57M | 38M | 21M |
| Accounts receivable | 712M | 723M | 862M | 756M |
| Other receivables | 349M | 318M | 344M | 628M |
| Inventory | 966M | 926M | 903M | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53M | 53M | 24M | 19M |
| Other current assets | 211M | 228M | 227M | — |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.8B |
| Properties | 182M | 171M | 156M | 157M |
| Land and improvements | 38M | 40M | 51M | 40M |
| Machinery furniture equipment | 277M | 278M | 1.1B | 272M |
| Construction in progress | 89M | 91M | 83M | 94M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 18M | 20M | 6M | 9M |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38M | 39M | 38M | 22M |
| Total liabilities | 4.4B | 4.4B | 4.2B | 4.6B |
| Current liabilities | 2.6B | 2.7B | 2.4B | 2.6B |
| Accounts payable | 414M | 415M | 460M | 492M |
| Accrued expenses | — | — | — | — |
| Short term debt | 218M | 266M | 164M | 255M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 86M | 75M | 81M |
| Pensions | — | — | — | — |
| Other current liabilities | 673M | 794M | 559M | 692M |
| Non current liabilities | 1.8B | 1.8B | 1.9B | 2.0B |
| Long term provisions | 36M | 33M | 28M | 29M |
| Long term debt | 1.3B | 1.3B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267M | 278M | 284M | 291M |
| Derivative product liabilities | — | 13M | — | — |
| Other non current liabilities | 14M | 1M | 13M | 11M |
| Shareholders equity | ||||
| Common stock | 140M | 140M | 140M | 140M |
| Retained earnings | 969M | 948M | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7M | 7M | 7M | 7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.