Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.3B | 6.3B | 6.3B |
| Current assets | 2.2B | 2.2B | 2.1B | 2.4B |
| Cash | 204M | — | — | — |
| Cash equivalents | 333M | — | — | — |
| Cash and cash equivalents | 536M | 410M | 333M | 451M |
| Other short term investments | 19M | 16M | 12M | 16M |
| Accounts receivable | 622M | 703M | 757M | 811M |
| Other receivables | 99M | 407M | 381M | 395M |
| Inventory | 587M | 578M | 589M | 641M |
| Prepaid assets | 53M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14M | 25M | — | — |
| Hedging assets | 33M | — | — | — |
| Other current assets | -2M | 2M | — | -1M |
| Non current assets | 4.0B | 4.1B | 4.2B | 4.0B |
| Properties | 487M | 2.3B | 2.4B | 2.5B |
| Land and improvements | 1.6B | — | — | — |
| Machinery furniture equipment | 5.8B | — | — | — |
| Construction in progress | 397M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | — | — | — |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202M | 195M | 194M | 209M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225M | 193M | 206M | 215M |
| Total liabilities | 5.1B | 5.1B | 5.1B | 4.9B |
| Current liabilities | 1.8B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 773M | 691M | 755M | 783M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331M | 161M | 178M | 127M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147M | 42M | 30M | 40M |
| Pensions | 22M | — | — | — |
| Other current liabilities | 74M | 423M | 398M | 471M |
| Non current liabilities | 3.2B | 3.5B | 3.5B | 3.2B |
| Long term provisions | 580M | 604M | 596M | 544M |
| Long term debt | 1.8B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120M | 143M | 130M | -151M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 61M | 48M | 50M | 48M |
| Shareholders equity | ||||
| Common stock | 237M | 237M | 237M | 237M |
| Retained earnings | 1.5B | — | 1.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 174M | 174M | 174M | 174M |
| Treasury stock | 44M | — | 45M | — |
| Minority interest | 62M | 61M | 63M | 66M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.