Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.5B | 11.3B | 11.0B |
| Current assets | 2.9B | 3.1B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229M | 219M | 233M | 198M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 943M | 1.1B | 892M | 878M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 312M | 296M | 334M | 299M |
| Non current assets | 8.3B | 8.4B | 8.2B | 8.2B |
| Properties | 460M | 474M | 465M | 466M |
| Land and improvements | 67M | 67M | 64M | 65M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.8B |
| Goodwill | 8.2B | 8.2B | 8.1B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Total liabilities | 8.6B | 8.8B | 8.6B | 8.3B |
| Current liabilities | 2.6B | 2.8B | 2.7B | 2.4B |
| Accounts payable | 902M | 885M | 1.1B | 891M |
| Accrued expenses | 1.2B | 1.1B | 1.0B | 1.0B |
| Short term debt | 351M | 657M | 509M | 197M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 88M |
| Pensions | 161M | 148M | 121M | 249M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 6.0B | 5.9B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.0B | 5.0B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102M | 117M | 184M | 178M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 924M | 942M | 763M | 712M |
| Shareholders equity | ||||
| Common stock | 447M | 445M | 445M | 442M |
| Retained earnings | -2.9B | -2.9B | -3.0B | -2.9B |
| Other shareholders equity | -1.0B | -1.0B | -984M | -981M |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.8B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.9B |
| Treasury stock | 644M | 640M | 639M | 634M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.