Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 6.3B | 2.9B |
| Current assets | 1.4B | 1.3B | 1.3B | 786.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 444.7M | 413.2M | 388.5M | 408.2M |
| Other short term investments | 0 | 0 | 0 | 52.0M |
| Accounts receivable | 328.6M | 311.3M | 400.8M | 136.8M |
| Other receivables | 46.3M | 26.5M | 26.9M | 25.9M |
| Inventory | 407.5M | 377.1M | 388.0M | 96.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.4M | 144.0M | 128.4M | 66.9M |
| Non current assets | 4.8B | 4.9B | 4.9B | 2.1B |
| Properties | — | — | — | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.7B | 4.7B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.1B | -4.0B | -3.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 12.1M |
| Other non current assets | 219.5M | 251.8M | 356.6M | 124.4M |
| Total liabilities | 2.4B | 2.4B | 2.4B | 1.3B |
| Current liabilities | 769.8M | 713.8M | 703.9M | 518.7M |
| Accounts payable | 286.3M | 270.8M | 298.7M | 143.6M |
| Accrued expenses | 185.8M | 175.9M | 159.7M | 126.5M |
| Short term debt | 83.8M | 57.3M | 37.4M | 113.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.8M | 44.6M | 43.5M | — |
| Pensions | 121.6M | 123.7M | 123.3M | 99.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 792.6M |
| Long term provisions | 492.0M | 492.4M | 463.4M | 212.2M |
| Long term debt | 334.5M | 334.0M | 329.8M | 100.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.0M | 218.5M | 211.2M | 49.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.6M | 124.2M | 85.0M | 53.1M |
| Shareholders equity | ||||
| Common stock | 512K | 515K | 526K | 294K |
| Retained earnings | 919.6M | 908.1M | 1.0B | 1.2B |
| Other shareholders equity | -132.9M | -133.7M | -134.5M | -134.6M |
| Total shareholders equity | 3.8B | 3.8B | 3.9B | 1.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 540.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.