Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 6.0B | 6.2B |
| Current assets | 3.0B | 2.6B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | 1.5B | — | — | — |
| Cash and cash equivalents | 1.5B | 979M | 511M | 573M |
| Other short term investments | 40M | 76M | 91M | 71M |
| Accounts receivable | 418M | 391M | 307M | 356M |
| Other receivables | 61M | — | — | — |
| Inventory | 722M | 775M | 834M | 830M |
| Prepaid assets | 28M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 116M | 134M | 23M | 23M |
| Hedging assets | 28M | — | — | — |
| Other current assets | 7M | 256M | 297M | 275M |
| Non current assets | 3.8B | 3.9B | 4.0B | 4.1B |
| Properties | 62M | 1.7B | 1.8B | 1.8B |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 4.6B | — | — | — |
| Construction in progress | 126M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | — | — | — |
| Goodwill | 3.4B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 514M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 61M | 56M | 54M |
| Total liabilities | 5.9B | 5.5B | 5.0B | 5.1B |
| Current liabilities | 2.0B | 2.1B | 2.0B | 2.0B |
| Accounts payable | 479M | 446M | 450M | 441M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97M | 158M | 50M | 52M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36M | 51M | 52M | 56M |
| Pensions | 96M | — | — | — |
| Other current liabilities | 109M | 348M | 325M | 281M |
| Non current liabilities | 3.8B | 3.4B | 3.1B | 3.1B |
| Long term provisions | 51M | 48M | 50M | 54M |
| Long term debt | 2.6B | 2.4B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30M | 31M | 36M | 40M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 28M | 226M | 248M | 295M |
| Shareholders equity | ||||
| Common stock | 998M | 998M | 998M | 998M |
| Retained earnings | -2.2B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 948M | 961M | 1B | 1.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.1B |
| Treasury stock | 32M | 26M | 26M | 87M |
| Minority interest | 6M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.