Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 6.6B | 6.5B |
| Current assets | 4.6B | 4.6B | 4.4B | 4.4B |
| Cash | — | — | 919M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 888M | 914M | 919M | 818M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.9B | 1.8B | 1.9B |
| Other receivables | 220M | 230M | 28M | 211M |
| Inventory | 1.4B | 1.5B | 1.4B | 1.5B |
| Prepaid assets | — | — | 86M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | -3M | -1M |
| Non current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Properties | 1.6B | 1.5B | 383M | 1.5B |
| Land and improvements | — | — | 672M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 96M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 935M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129M | 134M | 109M | 109M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | -1M | -1M |
| Total liabilities | 2.4B | 2.4B | 2.2B | 2.3B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 839M | 833M | 716M | 743M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152M | 171M | 115M | 109M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48M | 30M | 79M | 41M |
| Pensions | — | — | 327M | — |
| Other current liabilities | 174M | 159M | 36M | 133M |
| Non current liabilities | 681M | 678M | 699M | 763M |
| Long term provisions | 15M | 13M | 8M | 8M |
| Long term debt | 517M | 491M | 520M | 591M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117M | 119M | 115M | 111M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 31M | 31M | 32M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 37M | 37M |
| Retained earnings | 4.1B | 4.0B | 3.9B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.3B | 4.4B | 4.2B |
| Additional paid in capital | 105M | 88M | 88M | 88M |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 20M | 21M | 21M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.