Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.2B | 14.1B | 13.6B | 13.9B |
| Current assets | 5.6B | 6.3B | 5.8B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489M | 742M | 509M | 539M |
| Other short term investments | 77M | 47M | 9M | 270M |
| Accounts receivable | 1.9B | 2.0B | 1.7B | 2.0B |
| Other receivables | 491M | 506M | 247M | 515M |
| Inventory | 2.6B | 2.9B | 2.8B | 2.7B |
| Prepaid assets | — | — | 99M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.8B | 7.9B | 7.8B |
| Properties | — | — | 4.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 15.7B | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.2B | — |
| Goodwill | 1.8B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437M | 456M | 471M | 486M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 7.6B | 7.0B | 7.2B |
| Current liabilities | 4.0B | 4.8B | 3.6B | 3.6B |
| Accounts payable | 1.8B | 2.2B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 662M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 56M | 71M | 145M | 68M |
| Pensions | — | — | 42M | — |
| Other current liabilities | 175M | 193M | — | 228M |
| Non current liabilities | 3.0B | 2.9B | 3.4B | 3.6B |
| Long term provisions | 310M | 291M | 253M | 186M |
| Long term debt | — | — | 2.4B | — |
| Provision for risks and charges | 39M | 49M | 49M | 43M |
| Deferred liabilities | 215M | 214M | 204M | 233M |
| Derivative product liabilities | — | — | 7M | — |
| Other non current liabilities | 25M | 26M | — | 24M |
| Shareholders equity | ||||
| Common stock | 189M | 189M | 189M | 189M |
| Retained earnings | 2.0B | 2.1B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.4B | 6.7B | 6.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 19M | 21M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.