Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 21.5B | 22.0B | 18.7B |
| Current assets | 7.0B | 8.1B | 7.4B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.6B | 2.1B |
| Other receivables | 1.1B | 955M | 761M | 976M |
| Inventory | 2.0B | 1.9B | 2.3B | 2.2B |
| Prepaid assets | — | — | 104M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.5B | — | — |
| Hedging assets | 11M | 0 | 4M | 0 |
| Other current assets | — | — | 1M | — |
| Non current assets | 13.2B | 13.4B | 14.6B | 11.9B |
| Properties | 3.3B | 3.4B | 4.7B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.8B | — |
| Construction in progress | — | — | 710M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.6B | — |
| Goodwill | 14.9B | 15.3B | 18.9B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.1B | 3.4B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | 1M | 1M | — |
| Total liabilities | 15.2B | 16.0B | 16.1B | 13.3B |
| Current liabilities | 8.0B | 8.7B | 9.7B | 5.9B |
| Accounts payable | 1.6B | 1.5B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.9B | 3.0B | 242M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49M | 115M | 108M | 84M |
| Pensions | — | — | 767M | — |
| Other current liabilities | 688M | 307M | 1.2B | 876M |
| Non current liabilities | 7.2B | 7.3B | 6.4B | 7.3B |
| Long term provisions | 80M | 85M | 90M | 61M |
| Long term debt | 5.9B | 5.9B | 4.6B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 545M | 497M | 598M | 479M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 441M | 563M | 803M | 715M |
| Shareholders equity | ||||
| Common stock | — | — | 6M | — |
| Retained earnings | — | — | -527M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.5B | 5.9B | 5.4B |
| Additional paid in capital | — | — | 5.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9M | 12M | 14M | 5M |
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/balance_sheet
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Pro plan.