Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.1B | 8.0B | 7.9B |
| Current assets | 665M | 667M | 667M | 656M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44M | 9M | 17M | 30M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155M | 170M | 216M | 205M |
| Other receivables | — | 22M | 21M | — |
| Inventory | 228M | 216M | 202M | 193M |
| Prepaid assets | 49M | 55M | 60M | 37M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 15M | 14M | 11M |
| Other current assets | 146M | 136M | 117M | 148M |
| Non current assets | 7.5B | 7.4B | 7.3B | 7.3B |
| Properties | 109M | 110M | 130M | 132M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 305M | 274M | 274M | 238M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.4B |
| Goodwill | 117M | 118M | 120M | 122M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13M | 14M | 16M | 18M |
| Investments and advances | 160M | 158M | 167M | 169M |
| Other non current assets | 32M | 31M | 35M | 29M |
| Total liabilities | 5.5B | 5.4B | 5.3B | 5.4B |
| Current liabilities | 729M | 668M | 721M | 771M |
| Accounts payable | 118M | 111M | 113M | 125M |
| Accrued expenses | 43M | 24M | 63M | 24M |
| Short term debt | 287M | 270M | 287M | 354M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 26M | 34M | 34M |
| Pensions | 51M | 51M | 48M | 47M |
| Other current liabilities | 201M | 186M | 176M | 187M |
| Non current liabilities | 4.8B | 4.8B | 4.6B | 4.6B |
| Long term provisions | 16M | 16M | 17M | 18M |
| Long term debt | 2.9B | 2.9B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 797M | 785M | 773M | 779M |
| Derivative product liabilities | 11M | 11M | 11M | 12M |
| Other non current liabilities | 143M | 127M | 120M | 98M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.7B | 1.7B |
| Retained earnings | 874M | 885M | 912M | 871M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.