Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 444.7B | 416.4B | 417.6B | 416.5B |
| Current assets | 293.8B | 260.7B | 257.6B | 253.9B |
| Cash | 3.5B | 3.2B | 2.5B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.2B | 2.5B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.7B | 80.4B | 78.4B | 85.5B |
| Other receivables | — | — | — | — |
| Inventory | 119.8B | 99.7B | 99.5B | 89.5B |
| Prepaid assets | 78.7B | 77.4B | 77.3B | 76.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.9B | 155.7B | 160.0B | 162.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 21.9B | 21.9B | 21.9B | 21.9B |
| Machinery furniture equipment | 220.5B | 220.3B | 219.7B | 217.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.8B | -240.2B | -237.8B | -235.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | -1 |
| Total liabilities | 326.4B | 300.1B | 301.8B | 302.3B |
| Current liabilities | 147.7B | 119.3B | 118.9B | 117.2B |
| Accounts payable | 63.6B | 33.8B | 35.2B | 35.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9B | 33.3B | 33.3B | 33.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2B | 12.6B | 10.7B | 8.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 178.7B | 180.8B | 182.9B | 185.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 173.9B | 175.9B | 178.0B | 180.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200B | 200B | 200B | 200B |
| Retained earnings | -146.0B | -148.0B | -148.4B | -150.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.3B | 116.2B | 115.8B | 114.2B |
| Additional paid in capital | 63.6B | 63.6B | 63.6B | 63.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.