Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.6B | 17.4B | 16.9B |
| Current assets | 2.2B | 2.3B | 2.4B | 2.1B |
| Cash | — | — | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 921M | 1.1B | 1.1B | 925M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 635M | 634M | 648M | 617M |
| Other receivables | 134M | 112M | 53M | 129M |
| Inventory | 430M | 413M | 422M | 403M |
| Prepaid assets | — | — | 66M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 14.7B | 14.4B | 15.1B | 14.8B |
| Properties | — | — | 10M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 568M | — |
| Construction in progress | — | — | 26M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -506M | — |
| Goodwill | 23.9B | 23.5B | 24.6B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.3B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | — | — |
| Total liabilities | 3.6B | 3.5B | 3.8B | 3.7B |
| Current liabilities | 641M | 605M | 705M | 724M |
| Accounts payable | 183M | 149M | 203M | 190M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153M | 151M | 160M | 152M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 34M | 51M | 102M |
| Pensions | — | — | 134M | — |
| Other current liabilities | 79M | 81M | 75M | 90M |
| Non current liabilities | 2.9B | 2.9B | 3.1B | 3.0B |
| Long term provisions | 52M | 51M | 50M | 49M |
| Long term debt | 1.8B | 1.8B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 998M | 989M | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43M | 60M | 59M | 53M |
| Shareholders equity | ||||
| Common stock | 28M | 28M | 28M | 28M |
| Retained earnings | -1.5B | -1.5B | -1.6B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 13.1B | 13.6B | 13.1B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 2M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.