Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 7.7B | 7.3B |
| Current assets | 5.4B | 5.3B | 5.1B | 4.7B |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | 16M | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.6B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.0B | — |
| Other receivables | 1.8B | 1.9B | 840M | 1.9B |
| Inventory | 1.6B | 1.6B | 1.4B | 1.6B |
| Prepaid assets | — | — | 102M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 362M | 188M | 184M | 6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.6B | 2.6B | 2.6B |
| Properties | 307M | 316M | 43M | 319M |
| Land and improvements | — | — | 20M | — |
| Machinery furniture equipment | — | — | 691M | — |
| Construction in progress | — | — | 54M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -685M | — |
| Goodwill | 1.7B | 1.7B | 3.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7B | 445M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | 3M | -1M |
| Total liabilities | 5.4B | 5.5B | 5.2B | 4.9B |
| Current liabilities | 4.4B | 4.5B | 4.1B | 3.9B |
| Accounts payable | — | — | 793M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 79M | 243M | 142M | 145M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 84M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.1B | 938M | 3.8B |
| Non current liabilities | 957M | 942M | 1.0B | 981M |
| Long term provisions | — | — | 144M | — |
| Long term debt | 523M | 479M | 624M | 638M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50M | 62M | 57M | 62M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 384M | 401M | 14M | 281M |
| Shareholders equity | ||||
| Common stock | 336M | 336M | 336M | 336M |
| Retained earnings | 2.3B | 2.2B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.5B | 2.4B |
| Additional paid in capital | 61M | 61M | 61M | 61M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.