Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 6.2B | 6.3B |
| Current assets | 2.8B | 2.6B | 2.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 934M | 1.1B | 1.1B |
| Other short term investments | 228M | 221M | 124M | 93M |
| Accounts receivable | 729M | 701M | 699M | 735M |
| Other receivables | — | — | — | — |
| Inventory | 590M | 575M | 537M | 547M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199M | 210M | 200M | 244M |
| Non current assets | 3.4B | 3.4B | 3.5B | 3.6B |
| Properties | 1.1B | 1.2B | 1.2B | 419M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 39M |
| Leases | — | — | — | 772M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225M | 238M | 278M | 295M |
| Investments and advances | — | — | — | — |
| Other non current assets | 913M | 934M | 926M | 915M |
| Total liabilities | 3.8B | 3.8B | 3.8B | 3.9B |
| Current liabilities | 2.0B | 1.5B | 1.4B | 1.5B |
| Accounts payable | 218M | 200M | 207M | 221M |
| Accrued expenses | 118M | 147M | 122M | 135M |
| Short term debt | 1.1B | 578M | 577M | 578M |
| Deferred revenue | 234M | 247M | 256M | 260M |
| Tax payable | 84M | 75M | 80M | 101M |
| Pensions | 232M | 214M | 198M | 252M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334M | 348M | 344M | 339M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -726M | -876M | -1.1B | -1.2B |
| Other shareholders equity | -12M | -21M | 8M | 22M |
| Total shareholders equity | 2.4B | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | 7.8B | 7.7B | 7.6B | 7.5B |
| Treasury stock | 4.6B | 4.5B | 4.1B | 3.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.