JOHNSON CONTROLS INTERNATIONAL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
JOHNSON CONTROLS INTERNATIONAL
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · -€15.4m+€17.1m
Equity
€588.7m
2024 · €397.0m+€191.7m
Cash
€34
2024 · €1.1m-€1.1m
Balance sheet total
€623.8m
2024 · €734.4m-€110.7m
Largest movements
Assets
- Receivables within one year -€109.6m
down €109.6m (-96.7%), from €113.4m to €3.8m
of which Other amounts receivable: -€109.8m
Equity and liabilities
- Debts after one year -€299.8m
down €299.8m (-100%), from €299.8m to €0
- Contributions +€190.0m
up €190.0m (+48.5%), from €392.0m to €582.0m
Income statement
- Financial charges -€17.5m
down €17.5m (-56.9%), from €30.8m to €13.3m
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
-€15.4m
Staff costs
-€1.1m
Other operating charges
-€385,606
Other operating items
+€637,529
Financial income
+€379,800
Financial charges
+€17.5m
Taxes
-€30,530
Result 2025
€1.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€110.5m
Investment
-€0
Financing
-€111.6m
Cash 2024
€1.1m
From operations (derived)
+€110.5m
Net result for the year
+€1.7m
Smaller working-capital items
-€314,383
Receivables within one year
+€109.6m
Trade debts
-€1.8m
Tax, wage and social debts
-€1.6m
Other debts
+€2.9m
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
-€111.6m
Debts after one year
-€299.8m
Short-term financial debts
-€1.8m
Contributions, distributions and other
+€190.0m
Cash 2025
€34
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €734,449,183 | €623,774,636 | -€110.7m | -15.1% |
| Fixed assets | 21/28 | €619,296,499 | €619,296,499 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €1,324 | €1,324 | -€0 | 0.0% |
| Plant, machinery and equipment | 23 | €1,324 | €1,324 | -€0 | 0.0% |
| Financial fixed assets | 28 | €619,295,175 | €619,295,175 | +€0 | 0.0% |
| Affiliated companies | 280/1 | €619,295,175 | €619,295,175 | +€0 | 0.0% |
| Participating interests | 280 | €619,295,175 | €619,295,175 | +€0 | 0.0% |
| Current assets | 29/58 | €115,152,684 | €4,478,137 | -€110.7m | -96.1% |
| Amounts receivable after more than one year | 29 | €1 | €1 | -€0 | -17.0% |
| Other amounts receivable | 291 | €1 | €1 | -€0 | -17.0% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €113,382,881 | €3,776,374 | -€109.6m | -96.7% |
| Trade receivables | 40 | €1,271,082 | €1,447,805 | +€176,723 | +13.9% |
| Other amounts receivable | 41 | €112,111,799 | €2,328,569 | -€109.8m | -97.9% |
| Cash at bank and in hand | 54/58 | €1,068,074 | €34 | -€1.1m | -100.0% |
| Deferred charges and accrued income | 490/1 | €701,728 | €701,728 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €734,449,183 | €623,774,636 | -€110.7m | -15.1% |
| Equity | 10/15 | €397,017,073 | €588,745,813 | +€191.7m | +48.3% |
| Contributions | 10/11 | €392,035,931 | €582,035,931 | +€190.0m | +48.5% |
| Profit (loss) carried forward | 14 | €4,981,142 | €6,709,882 | +€1.7m | +34.7% |
| Amounts payable | 17/49 | €337,432,110 | €35,028,823 | -€302.4m | -89.6% |
| Amounts payable after more than one year | 17 | €299,800,841 | €0 | -€299.8m | -100% |
| Financial debts | 170/4 | €299,800,841 | €0 | -€299.8m | -100% |
| Other loans | 174 | €299,800,841 | €0 | -€299.8m | -100% |
| Amounts payable within one year | 42/48 | €37,258,985 | €34,970,921 | -€2.3m | -6.1% |
| Financial debts | 43 | €4,331,623 | €2,578,263 | -€1.8m | -40.5% |
| Credit institutions | 430/8 | - | €1,835,295 | +€1.8m | |
| Other loans | 439 | €4,331,623 | €742,968 | -€3.6m | -82.8% |
| Trade debts | 44 | €3,621,027 | €1,796,358 | -€1.8m | -50.4% |
| Suppliers | 440/4 | €3,621,027 | €1,796,358 | -€1.8m | -50.4% |
| Taxes, remuneration and social security | 45 | €18,945,227 | €17,303,208 | -€1.6m | -8.7% |
| Taxes | 450/3 | €18,434,821 | €16,829,893 | -€1.6m | -8.7% |
| Remuneration and social security | 454/9 | €510,406 | €473,314 | -€37,092 | -7.3% |
| Other amounts payable | 47/48 | €10,361,108 | €13,293,092 | +€2.9m | +28.3% |
| Accrued charges and deferred income | 492/3 | €372,284 | €57,902 | -€314,382 | -84.4% |
| Operating income | 70/76A | €6,348,887 | €6,284,636 | -€64,251 | -1.0% |
| Other operating income | 74 | €6,348,887 | €6,284,636 | -€64,251 | -1.0% |
| Operating charges | 60/66A | €5,641,611 | €6,378,476 | +€736,865 | +13.1% |
| Services and other goods | 61 | €1,644,027 | €685,822 | -€958,205 | -58.3% |
| Remuneration, social security and pensions | 62 | €3,984,583 | €5,037,622 | +€1.1m | +26.4% |
| Other operating charges | 640/8 | €2,423 | €388,029 | +€385,606 | +15,914% |
| Non-recurring operating charges | 66A | €10,578 | €267,003 | +€256,425 | +2,424% |
| Operating profit (loss) | 9901 | €707,276 | -€93,840 | -€801,116 | |
| Financial income | 75/76B | €15,325,985 | €15,705,785 | +€379,800 | +2.5% |
| Recurring financial income | 75 | €15,325,985 | €15,705,785 | +€379,800 | +2.5% |
| Income from current assets | 751 | €14,427,648 | €7,598,601 | -€6.8m | -47.3% |
| Other financial income | 752/9 | €898,337 | €8,107,184 | +€7.2m | +802% |
| Financial charges | 65/66B | €30,847,411 | €13,300,915 | -€17.5m | -56.9% |
| Recurring financial charges | 65 | €30,847,411 | €13,300,915 | -€17.5m | -56.9% |
| Debt charges | 650 | €22,491,326 | €12,688,339 | -€9.8m | -43.6% |
| Other financial charges | 652/9 | €8,356,085 | €612,576 | -€7.7m | -92.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,814,150 | €2,311,030 | +€17.1m | |
| Income taxes | 67/77 | €551,760 | €582,290 | +€30,530 | +5.5% |
| Taxes | 670/3 | €551,760 | €582,290 | +€30,530 | +5.5% |
| Profit (loss) for the period | 9904 | -€15,365,910 | €1,728,740 | +€17.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,365,910 | €1,728,740 | +€17.1m |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.