Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.3B | 7.3B | 6.9B |
| Current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Cash | — | — | 109M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95M | 162M | 109M | 76M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.0B | 1.2B |
| Other receivables | 247M | 227M | 128M | 235M |
| Inventory | 831M | 909M | 960M | 905M |
| Prepaid assets | — | — | 110M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1M | 2M | 4M |
| Other current assets | — | — | — | -1M |
| Non current assets | 5.2B | 4.9B | 4.9B | 4.6B |
| Properties | 3.0B | 2.8B | 2.8B | 2.4B |
| Land and improvements | — | — | 86M | — |
| Machinery furniture equipment | — | — | 4.4B | — |
| Construction in progress | — | — | 244M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.3B | — |
| Goodwill | 2.9B | 2.8B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 985M | 967M | 992M | 970M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 5.1B | 4.8B | 4.7B | 4.4B |
| Current liabilities | 2.5B | 2.5B | 2.4B | 2.4B |
| Accounts payable | 1.6B | 1.6B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66M | 63M | 64M | 63M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30M | 38M | 45M | 64M |
| Pensions | — | — | 381M | — |
| Other current liabilities | 132M | 73M | 82M | 23M |
| Non current liabilities | 2.6B | 2.3B | 2.3B | 2.0B |
| Long term provisions | 11M | 12M | 13M | 12M |
| Long term debt | 2.3B | 2.0B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168M | 169M | 179M | 165M |
| Derivative product liabilities | 14M | 7M | 1M | 8M |
| Other non current liabilities | 75M | 74M | 77M | 74M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.6B | 2.5B |
| Additional paid in capital | 339M | 420M | 420M | 420M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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