Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.9B | 14.2B | 15.3B |
| Current assets | 6.3B | 6.5B | 5.8B | 7.0B |
| Cash | — | — | 848M | — |
| Cash equivalents | — | — | 454M | — |
| Cash and cash equivalents | 1.6B | 1.6B | 1.3B | 2.0B |
| Other short term investments | 14M | 173M | 165M | 222M |
| Accounts receivable | 2.7B | 2.8B | 2.1B | 2.8B |
| Other receivables | — | — | 129M | — |
| Inventory | 1.6B | 1.8B | 1.7B | 1.8B |
| Prepaid assets | — | — | 42M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 308M | — | — | — |
| Hedging assets | — | — | 16M | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 8.3B | 8.4B | 8.4B |
| Properties | 2.3B | 2.4B | 1.1B | 2.3B |
| Land and improvements | — | — | 1.8B | — |
| Machinery furniture equipment | — | — | 2.4B | — |
| Construction in progress | — | — | 365M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.7B | — |
| Goodwill | 3.8B | 4.0B | 5.5B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Total liabilities | 9.8B | 10.0B | 9.4B | 10.5B |
| Current liabilities | 5.2B | 4.8B | 4.7B | 5.8B |
| Accounts payable | 2.6B | 2.8B | 2.2B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.7B | 1.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66M | 114M | 280M | 129M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 5.2B | 4.7B | 4.8B |
| Long term provisions | 965M | 1.0B | 160M | 1.1B |
| Long term debt | 3.7B | 4.2B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 491M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86M | 85M | 85M | 85M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.9B | 4.8B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 213M | 238M | 242M | 232M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.