Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.5B | 4.5B |
| Current assets | 1.7B | 2.0B | 2.1B | 2.1B |
| Cash | — | — | — | 13M |
| Cash equivalents | — | — | — | 739M |
| Cash and cash equivalents | 617M | 549M | 542M | 752M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 282M | 498M | 658M | 593M |
| Other receivables | 151M | 104M | 27M | 8M |
| Inventory | 681M | 869M | 815M | 711M |
| Prepaid assets | 0 | 0 | 3M | 14M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 14M | 9M | 6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Properties | 2.3B | 2.3B | 2.3B | 79M |
| Land and improvements | — | — | — | 135M |
| Machinery furniture equipment | — | — | — | 4.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 32M | 32M | 31M | 31M |
| Investment properties | — | — | — | — |
| Financial assets | 33M | 24M | 4M | 10M |
| Intangible assets | — | — | — | 31M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 1.1B | 1.3B | 1.4B | 1.3B |
| Accounts payable | 668M | 961M | 1.0B | 866M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202M | 223M | 205M | 240M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | 10M |
| Long term debt | 1.1B | 1.0B | 918M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252M | 246M | 261M | 266M |
| Derivative product liabilities | 6M | 13M | 46M | 36M |
| Other non current liabilities | 130M | 136M | 129M | 2M |
| Shareholders equity | ||||
| Common stock | 811M | 811M | 811M | 811M |
| Retained earnings | 836M | 791M | 828M | 909M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 31M | 31M | 31M | 31M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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