Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.7B | 6.0B | 5.7B |
| Current assets | 2.1B | 1.8B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618M | 694M | 688M | 456M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 789M | 933M | 1.1B |
| Other receivables | 322M | 238M | 308M | 310M |
| Inventory | 94M | 87M | 87M | 84M |
| Prepaid assets | — | — | 42M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | 1M | — |
| Non current assets | 3.9B | 3.8B | 3.9B | 3.7B |
| Properties | 1.2B | 1.1B | 488M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -828M | — |
| Goodwill | 2.7B | 2.7B | 5.0B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 568M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | -3M | -1M |
| Total liabilities | 4.3B | 4.1B | 4.4B | 4.1B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Accounts payable | — | — | 314M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 196M | 202M | 317M | 180M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 278M | — |
| Pensions | — | — | 217M | — |
| Other current liabilities | 1.0B | 918M | 108M | 1.1B |
| Non current liabilities | 3.1B | 2.9B | 3.0B | 2.8B |
| Long term provisions | — | — | 25M | — |
| Long term debt | 452M | 436M | 2.6B | 428M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 242M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.5B | 195M | 2.4B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 597M | 522M | 541M | 458M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 9M | 18M | 19M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.