Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 12.1B | 12.0B | 11.5B |
| Current assets | 7.7B | 8.4B | 8.3B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.5B | 2.6B | 2.4B |
| Other short term investments | 1.6B | — | 1.5B | — |
| Accounts receivable | 1.9B | — | 2.2B | — |
| Other receivables | 877M | — | 597M | — |
| Inventory | 1.0B | — | 1.1B | — |
| Prepaid assets | 155M | — | 139M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | — | 15M | — |
| Other current assets | — | 5.9B | — | 5.6B |
| Non current assets | 3.6B | 3.7B | 3.7B | 3.5B |
| Properties | 1.3B | — | 866M | — |
| Land and improvements | — | — | 46M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 61M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 1.4B | — | 2.5B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 352M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 47M | — |
| Total liabilities | 6.6B | 7.5B | 6.9B | 6.6B |
| Current liabilities | 5.5B | 6.3B | 5.8B | 5.6B |
| Accounts payable | 1.3B | — | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 216M | — | 343M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 165M | — | 378M | — |
| Pensions | — | — | 460M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Long term provisions | 250M | — | 266M | — |
| Long term debt | 464M | — | 451M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173M | — | 165M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | — | 11M | — |
| Retained earnings | 5.8B | — | 5.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 5.0B | 4.9B |
| Additional paid in capital | 311M | — | 311M | — |
| Treasury stock | 177M | — | 88M | — |
| Minority interest | 87M | — | 95M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.