Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.3B | 7.7B | 8.1B |
| Current assets | 6.6B | 5.6B | 5.9B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 174.0M | 1.6B | 169.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.0B | 2.1B | 2.0B |
| Other receivables | — | 1.5B | — | 2.3B |
| Inventory | 1.9B | 1.8B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 20.9M | — | 8.8M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | — | — | — | 587.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 511.9M |
| Construction in progress | — | — | — | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -650.6M |
| Goodwill | 2.2B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | 4.6M | — | 6.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 216M | 231.9M | 246M | 261.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 6.7B | 6.9B | 7.4B |
| Current liabilities | 7.2B | 6.3B | 6.5B | 7.0B |
| Accounts payable | 7.2B | 1.6B | 6.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64M | 68.6M | 72M | 62.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.6B | — | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 75.8M | — | 85.8M |
| Non current liabilities | 432M | 442.4M | 452M | 449.2M |
| Long term provisions | — | 25.8M | — | 26.9M |
| Long term debt | — | 223.1M | — | 214.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184M | 189.7M | 197M | 203.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248M | — | 255M | — |
| Shareholders equity | ||||
| Common stock | — | 26.6M | — | 26.6M |
| Retained earnings | — | 150.9M | — | 308.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 650M | 587.4M | 714M | 641.8M |
| Additional paid in capital | — | 867.8M | — | 867.8M |
| Treasury stock | — | 20.4M | — | 20.1M |
| Minority interest | 0 | 295K | 0 | 331K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.