Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.2B | 10.6B | 10.0B |
| Current assets | 4.3B | 3.8B | 3.6B | 3.6B |
| Cash | 631M | 456M | 427M | 394M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631M | 456M | 427M | 394M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.4B | 1.4B | 1.5B |
| Other receivables | 397M | 308M | 384M | 353M |
| Inventory | 1.6B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | 36M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 7.4B | 7.0B | 6.4B |
| Properties | — | 15M | — | — |
| Land and improvements | — | 360M | — | — |
| Machinery furniture equipment | — | 1.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -749M | — | — |
| Goodwill | 10.2B | 9.7B | 9.3B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.5B | 2.3B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | — | — |
| Total liabilities | 7.9B | 7.4B | 6.9B | 6.7B |
| Current liabilities | 2.8B | 2.8B | 3.3B | 3.2B |
| Accounts payable | 763M | 679M | 712M | 695M |
| Accrued expenses | — | — | — | — |
| Short term debt | 688M | 672M | 848M | 775M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 204M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 578M | 1.7B | 1.7B |
| Non current liabilities | 5.1B | 4.6B | 3.7B | 3.5B |
| Long term provisions | — | 36M | — | — |
| Long term debt | 3.9B | 3.4B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 645M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 477M | 641M | 591M |
| Shareholders equity | ||||
| Common stock | — | 49M | — | — |
| Retained earnings | — | 3.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.8B | 3.7B | 3.4B |
| Additional paid in capital | — | 415M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.