Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.9B | 9.5B | 9.5B |
| Current assets | 1.5B | 1.4B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 222M | 238M | 337M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 601M | 560M | 619M | 570M |
| Other receivables | 30M | 30M | 30M | 30M |
| Inventory | 139M | 135M | 133M | 134M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 158M | 162M | 199M | 193M |
| Assets held for sale | 45M | 77M | 77M | 80M |
| Hedging assets | 159M | 108M | 297M | 318M |
| Other current assets | 66M | 84M | 91M | 68M |
| Non current assets | 7.4B | 7.5B | 7.7B | 7.7B |
| Properties | 5.9B | 5.9B | 6.0B | 547M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 120M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.2B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 38M | 36M | 110M | 93M |
| Intangible assets | 254M | 265M | 278M | 281M |
| Investments and advances | 269M | 241M | 252M | 159M |
| Other non current assets | 494M | 525M | 528M | 389M |
| Total liabilities | 7.3B | 7.3B | 7.7B | 7.7B |
| Current liabilities | 1.9B | 1.8B | 2.1B | 2.6B |
| Accounts payable | 568M | 498M | 675M | 694M |
| Accrued expenses | 21M | 23M | 24M | 17M |
| Short term debt | 919M | 918M | 928M | 1.3B |
| Deferred revenue | 31M | 33M | 18M | 12M |
| Tax payable | 10M | 11M | 5M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | 157M | 176M | 243M | 278M |
| Non current liabilities | 5.4B | 5.4B | 5.6B | 5.1B |
| Long term provisions | 871M | 864M | 856M | 850M |
| Long term debt | 3.5B | 3.6B | 3.7B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423M | 437M | 466M | 470M |
| Derivative product liabilities | 441M | 349M | 336M | 305M |
| Other non current liabilities | 173M | 180M | 190M | 11M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | -2.6B | -2.5B | -2.4B | -2.5B |
| Other shareholders equity | 12M | -17M | 31M | 41M |
| Total shareholders equity | 1.6B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | 40M | 35M | 29M | 42M |
| Treasury stock | — | — | — | — |
| Minority interest | 78M | 84M | 93M | 97M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.