Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.8B | 19.1B | 19.0B |
| Current assets | 4.6B | 4.9B | 5.0B | 5.1B |
| Cash | — | — | 849M | — |
| Cash equivalents | — | — | 42M | — |
| Cash and cash equivalents | 627M | 772M | 892M | 917M |
| Other short term investments | 113M | 76M | 1M | 70M |
| Accounts receivable | 1.8B | 2.0B | 1.4B | 1.9B |
| Other receivables | — | — | 208M | — |
| Inventory | 2.0B | 2.1B | 2.1B | 2.2B |
| Prepaid assets | — | — | 38M | — |
| Restricted cash | — | — | 110M | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 67M | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6B | 13.9B | 14.1B | 13.9B |
| Properties | 7.3B | 7.7B | 1.2B | 8.0B |
| Land and improvements | — | — | 1.2B | — |
| Machinery furniture equipment | — | — | 14.7B | — |
| Construction in progress | — | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.3B | — |
| Goodwill | 1.1B | 1.1B | 928M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 28M | — |
| Intangible assets | 600M | 584M | 580M | 580M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22M | 22M | 20M | 23M |
| Total liabilities | 7.9B | 8.2B | 7.6B | 7.8B |
| Current liabilities | 2.8B | 3.1B | 2.4B | 2.7B |
| Accounts payable | 2.1B | 2.7B | 1.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 359M | 150M | 152M | 189M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 39M | 34M | 27M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 101M | — |
| Non current liabilities | 5.1B | 5.1B | 5.2B | 5.1B |
| Long term provisions | 76M | 84M | 89M | 101M |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 684M | 689M | 673M | 621M |
| Derivative product liabilities | — | — | 89M | — |
| Other non current liabilities | -2M | 1M | -2M | — |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 5.9B | 6.0B | 6.6B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.6B | 11.5B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2M | 128M | 2M | 2M |
| Minority interest | 332M | 390M | 401M | 370M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.