Note AB (NOTE) - Financials, balance sheet (quarterly)

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Note AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.3B	3.2B	3.2B	3.2B
Current assets	2.4B	2.3B	2.3B	2.3B
Cash	531M	411M	316M	270M
Cash equivalents	—	—	—	—
Cash and cash equivalents	531M	411.2M	316M	270M
Other short term investments	—	—	—	—
Accounts receivable	836M	856.3M	813M	904M
Other receivables	92M	21.2M	82M	59M
Inventory	920M	963.8M	1.1B	1.1B
Prepaid assets	—	18.3M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	918M	911.6M	882M	854M
Properties	446M	37.2M	409M	518M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	655.9M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-532.4M	—	—
Goodwill	579M	599.2M	589M	588M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57M	54.6M	53M	54M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.7B	1.6B	1.6B	1.6B
Current liabilities	1.3B	1.2B	1.3B	1.3B
Accounts payable	598M	534.2M	518M	522M
Accrued expenses	—	—	—	—
Short term debt	380M	380.1M	401M	380M
Deferred revenue	—	—	—	—
Tax payable	—	90.2M	—	—
Pensions	—	84.1M	—	—
Other current liabilities	237M	1.9M	240M	244M
Non current liabilities	334M	330.8M	320M	324M
Long term provisions	—	—	—	—
Long term debt	254M	250.0M	255M	259M
Provision for risks and charges	—	—	—	—
Deferred liabilities	80M	80.8M	65M	65M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	15.0M	—	—
Retained earnings	—	1.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.6B	1.5B	1.6B
Additional paid in capital	—	252.0M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—