Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 10.4B | 9.4B |
| Current assets | 5.9B | 7.0B | 6.9B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 3.0B | 3.0B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.2B |
| Other receivables | 551M | 499M | 199M | 378M |
| Inventory | 2.1B | 2.1B | 2.1B | 2.0B |
| Prepaid assets | — | — | 73M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | -1M | 1M | -1M |
| Non current assets | 4.5B | 3.5B | 3.5B | 3.3B |
| Properties | — | — | 31M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 651M | — |
| Construction in progress | — | — | 116M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -795M | — |
| Goodwill | 3.7B | 2.7B | 4.8B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 581M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 59M | -1M |
| Total liabilities | 3.6B | 3.5B | 3.8B | 3.3B |
| Current liabilities | 2.7B | 2.8B | 3.2B | 2.7B |
| Accounts payable | 547M | 562M | 557M | 415M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70M | 77M | 86M | 78M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 264M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.1B | 204M | 2.2B |
| Non current liabilities | 846M | 680M | 632M | 596M |
| Long term provisions | — | — | 12M | — |
| Long term debt | 127M | 137M | 133M | 131M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542M | 450M | 405M | 370M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177M | 93M | 50M | 95M |
| Shareholders equity | ||||
| Common stock | — | — | 98M | — |
| Retained earnings | — | — | 4.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 7.1B | 6.6B | 6.1B |
| Additional paid in capital | — | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 43M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.