Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.5B | 8.1B | 7.8B |
| Current assets | 3.9B | 3.9B | 3.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225M | 237M | 322M | 330M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 2.2B | 2.0B |
| Other receivables | 226M | 249M | 184M | 167M |
| Inventory | 1.0B | 957M | 913M | 921M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102M | 145M | 75M | 34M |
| Non current assets | 4.5B | 4.5B | 4.4B | 4.3B |
| Properties | 2.6B | 2.6B | 2.5B | 158M |
| Land and improvements | — | — | — | 127M |
| Machinery furniture equipment | — | — | — | 4.5B |
| Construction in progress | — | — | — | 629M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 1.4B | 1.4B | 1.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4B | 7M |
| Investments and advances | — | — | — | 13M |
| Other non current assets | 561M | 588M | 581M | 536M |
| Total liabilities | 5.9B | 6.0B | 5.8B | 5.5B |
| Current liabilities | 4.1B | 4.2B | 3.8B | 3.6B |
| Accounts payable | 1.9B | 1.9B | 1.8B | 1.8B |
| Accrued expenses | 1.2B | 1.1B | 1.1B | 1.1B |
| Short term debt | 698M | 723M | 582M | 428M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 120M |
| Pensions | — | — | — | — |
| Other current liabilities | 382M | 429M | 326M | 230M |
| Non current liabilities | 1.8B | 1.8B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104M | 101M | 105M | 93M |
| Shareholders equity | ||||
| Common stock | 79M | 79M | 80M | 80M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -530M | -534M | -652M | -659M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 874M | 890M | 900M | 910M |
| Treasury stock | 148M | 151M | 153M | 160M |
| Minority interest | 10M | 11M | 10M | 10M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.