Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.3B | 8.3B | 8.0B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 699.3M | 707.6M | 678.9M | 482.6M |
| Other short term investments | 45.8M | 19.4M | 9.9M | 18.2M |
| Accounts receivable | 263.8M | 267M | 248.5M | 278.1M |
| Other receivables | — | — | 18.3M | — |
| Inventory | 693.9M | 683.5M | 684.9M | 745.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 900K | — |
| Other current assets | 77.8M | 73.1M | 65.8M | 57.8M |
| Non current assets | 6.5B | 6.5B | 6.5B | 6.4B |
| Properties | — | — | 568.7M | — |
| Land and improvements | — | — | 803M | — |
| Machinery furniture equipment | — | — | 248.5M | — |
| Construction in progress | — | — | 722.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -655.2M | — |
| Goodwill | 7.3B | 7.4B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 4.8M | 3.6M | 1.7M |
| Total liabilities | 4.3B | 4.3B | 4.2B | 4.1B |
| Current liabilities | 946.1M | 964.7M | 938.8M | 757.9M |
| Accounts payable | 346.9M | 317M | 310M | 192.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133M | 90.5M | 64.6M | 32M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 87M | 123.2M | 138.5M |
| Pensions | 90.4M | 84.8M | 88.2M | 89.3M |
| Other current liabilities | 47.3M | 52.4M | 47.4M | 53.8M |
| Non current liabilities | 3.3B | 3.3B | 3.3B | 3.3B |
| Long term provisions | 15.3M | 15.3M | 15.1M | 13.1M |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.8M | 358.6M | 358.2M | 375.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | -100K | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.0B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.8M | 35.7M | 37.2M | 36.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.