Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 7.0B | 7.1B |
| Current assets | 4.2B | 4.3B | 4.1B | 4.3B |
| Cash | — | — | 388M | 467M |
| Cash equivalents | — | — | 43M | — |
| Cash and cash equivalents | 432M | 533M | 431M | 467M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 910M | 889M | 900M | 838M |
| Other receivables | 692M | 660M | 358M | 579M |
| Inventory | 1.8B | 1.9B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 216M | 271M | 217M | 226M |
| Hedging assets | 63M | 41M | 34M | 44M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 2.9B | 2.8B |
| Properties | 118M | 128M | 48M | 110M |
| Land and improvements | 39M | 38M | 38M | 38M |
| Machinery furniture equipment | 227M | 240M | 653M | 214M |
| Construction in progress | 131M | 110M | 125M | 136M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -644M | — |
| Goodwill | 3.3B | 3.0B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 11M | 8M | 9M | 12M |
| Intangible assets | 833M | 790M | 803M | 772M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 1M | -1M |
| Total liabilities | 4.8B | 4.5B | 4.4B | 4.6B |
| Current liabilities | 2.9B | 2.7B | 2.7B | 2.9B |
| Accounts payable | 557M | 580M | 581M | 567M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129M | 129M | 206M | 265M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102M | 95M | 132M | 140M |
| Pensions | — | — | 172M | — |
| Other current liabilities | 1.3B | 1.0B | 495M | 1.2B |
| Non current liabilities | 2.0B | 1.8B | 1.7B | 1.7B |
| Long term provisions | 85M | 64M | 62M | 65M |
| Long term debt | 1.6B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | 5M | — |
| Deferred liabilities | 174M | 165M | 172M | 179M |
| Derivative product liabilities | 10M | 12M | 13M | 14M |
| Other non current liabilities | 7M | 7M | 3M | 6M |
| Shareholders equity | ||||
| Common stock | 107M | 107M | 107M | 107M |
| Retained earnings | 1.4B | 1.7B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 20M | 20M | 20M | 20M |
| Treasury stock | — | — | — | — |
| Minority interest | 11M | 10M | 10M | 10M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.