Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.4B | 5.4B | 5.3B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 902M | 778M | 753M | 781M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 329M | 375M | 381M | 360M |
| Other receivables | — | — | — | — |
| Inventory | 331M | 341M | 349M | 315M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109M | 93M | 82M | 82M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | — | — | — | 239M |
| Land and improvements | — | — | — | 28M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 73M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 5.0B | 5.0B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 816M | 818M | 820M | 822M |
| Investments and advances | 23M | 19M | 15M | 11M |
| Other non current assets | 98M | 97M | 89M | 87M |
| Total liabilities | 3.7B | 3.7B | 3.7B | 3.7B |
| Current liabilities | 438M | 472M | 513M | 506M |
| Accounts payable | 192M | 231M | 241M | 212M |
| Accrued expenses | 95M | 95M | 86M | 132M |
| Short term debt | 5M | 5M | 5M | 11M |
| Deferred revenue | 35M | 36M | 37M | 41M |
| Tax payable | 15M | 15M | 51M | 14M |
| Pensions | — | — | — | — |
| Other current liabilities | 96M | 90M | 93M | 96M |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 545M | 496M | 498M | 501M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199M | 196M | 196M | 188M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -70M | -157M | -226M | -239M |
| Other shareholders equity | -43M | -37M | -47M | -51M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.