Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.3B | 5.9B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89M | 25M | 8M | 8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 986M |
| Other receivables | 98M | 75M | 89M | 80M |
| Inventory | 1.0B | 1.1B | 1.1B | 908M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60M | 72M | 48M | 43M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | 455M | 450M | 439M | 244M |
| Land and improvements | — | — | — | 38M |
| Machinery furniture equipment | — | — | — | 203M |
| Construction in progress | — | — | — | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -168M |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 847M | 867M | 901M | 935M |
| Investments and advances | — | — | — | — |
| Other non current assets | 573M | 581M | 595M | 600M |
| Total liabilities | 4.2B | 4.3B | 4.5B | 4.1B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 866M |
| Accounts payable | 734M | 758M | 923M | 562M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98M | 97M | 94M | 91M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 107M | 94M | 68M | 123M |
| Other current liabilities | 168M | 168M | 161M | 90M |
| Non current liabilities | 3.1B | 3.2B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | 682M | 680M | 669M | 706M |
| Deferred liabilities | 89M | 88M | 87M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31M | 22M | 20M | 22M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 736M | 642M | 515M | 449M |
| Other shareholders equity | -6M | -1M | 7M | 27M |
| Total shareholders equity | 2.1B | 2.0B | 1.8B | 1.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 78M | 76M | 77M | 76M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.