Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.4B | 7.2B |
| Current assets | 2.9B | 2.9B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751M | 640M | 588M | 615M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 852M | 877M | 826M | 745M |
| Other receivables | 30M | 34M | 40M | 44M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | 101M | 96M | 94M | 112M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1M | 2M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.5B | 4.6B | 4.5B |
| Properties | 1.1B | 1.1B | 1.1B | 29M |
| Land and improvements | — | — | — | 291M |
| Machinery furniture equipment | — | — | — | 848M |
| Construction in progress | — | — | — | 82M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -639M |
| Goodwill | 4.7B | 4.8B | 4.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Accounts payable | 520M | 522M | 572M | 490M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75M | 76M | 75M | 75M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28M | 26M | 37M | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 477M | 497M | 507M | 501M |
| Long term provisions | 15M | 15M | 14M | 14M |
| Long term debt | 459M | 478M | 489M | 483M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3M | 4M | 4M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135M | 135M | 135M | 135M |
| Retained earnings | 5.7B | 5.6B | 5.4B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.9B | 5.8B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.