Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 15.7B | 15.0B | 16.4B |
| Current assets | 6.9B | 6.1B | 5.7B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 837M | 326M | 232M | 907M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.5B | 1.6B |
| Other receivables | — | — | 284M | — |
| Inventory | 3.3B | 3.0B | 3.0B | 3.0B |
| Prepaid assets | — | — | 344M | — |
| Restricted cash | — | — | 85M | — |
| Assets held for sale | 2M | 2M | 5M | 3M |
| Hedging assets | — | — | 11M | — |
| Other current assets | 779M | 800M | 1M | 907M |
| Non current assets | 10.0B | 9.6B | 9.3B | 9.9B |
| Properties | 7.0B | 6.6B | 1.0B | 6.7B |
| Land and improvements | — | — | 347M | — |
| Machinery furniture equipment | — | — | 11.3B | — |
| Construction in progress | 856M | 844M | 845M | 921M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.0B | — |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1M | — |
| Intangible assets | 120M | 125M | 122M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | 562M | 526M | 21M | 642M |
| Total liabilities | 8.8B | 8.1B | 8.0B | 8.7B |
| Current liabilities | 4.3B | 3.2B | 3.1B | 3.6B |
| Accounts payable | 2.2B | 1.8B | 1.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 804M | 292M | 309M | 639M |
| Deferred revenue | — | — | — | — |
| Tax payable | 152M | 134M | 243M | 112M |
| Pensions | — | — | — | — |
| Other current liabilities | 380M | 424M | 33M | 462M |
| Non current liabilities | 4.5B | 4.9B | 4.9B | 5.1B |
| Long term provisions | 271M | 279M | 262M | 296M |
| Long term debt | 3.4B | 3.8B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454M | 434M | 408M | 495M |
| Derivative product liabilities | — | — | 135M | — |
| Other non current liabilities | 150M | 163M | 49M | 163M |
| Shareholders equity | ||||
| Common stock | 63M | 63M | 63M | 63M |
| Retained earnings | 10.0B | 9.7B | 9.4B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.5B | 7.0B | 7.7B |
| Additional paid in capital | -49M | -49M | -49M | -49M |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 17M | 16M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.