Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.5B | 14.1B | 14.2B |
| Current assets | 5.6B | 5.3B | 5.3B | 5.7B |
| Cash | — | — | 794M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 766M | 764M | 794M | 731M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.1B | 2.1B | 2.4B |
| Other receivables | — | — | 132M | — |
| Inventory | 1.9B | 2.0B | 1.9B | 2.0B |
| Prepaid assets | — | — | 2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 85M | — |
| Other current assets | 443M | 415M | 1M | 503M |
| Non current assets | 8.0B | 8.1B | 8.8B | 8.4B |
| Properties | 2.0B | 2.0B | 3M | 2.0B |
| Land and improvements | — | — | 204M | — |
| Machinery furniture equipment | — | — | 3.0B | — |
| Construction in progress | — | — | 167M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.8B | — |
| Goodwill | 9.5B | 9.8B | 10.6B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 99M | 95M | -1M | 37M |
| Total liabilities | 8.1B | 8.0B | 8.4B | 9.2B |
| Current liabilities | 5.0B | 4.8B | 5.0B | 6.1B |
| Accounts payable | 2.1B | 2.1B | 2.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701M | 608M | 670M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 339M | 296M | 469M | 453M |
| Pensions | — | — | 604M | — |
| Other current liabilities | 1.7B | 1.6B | 86M | 1.7B |
| Non current liabilities | 3.2B | 3.3B | 3.4B | 3.0B |
| Long term provisions | 282M | 302M | 331M | 314M |
| Long term debt | 2.5B | 2.5B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 283M | 288M | 308M | 291M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1M | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 29M | 29M | 29M | 29M |
| Retained earnings | 5.1B | 5.1B | 5.0B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.5B | 5.7B | 5.0B |
| Additional paid in capital | 5M | 5M | 5M | 5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.