Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.6B | 4.8B | 4.7B |
| Current assets | 2.5B | 2.2B | 2.3B | 2.4B |
| Cash | — | — | — | 523M |
| Cash equivalents | — | — | — | 210M |
| Cash and cash equivalents | 504M | 325M | 591M | 733M |
| Other short term investments | 28M | 1M | 5M | 1M |
| Accounts receivable | 331M | 333M | 326M | 426M |
| Other receivables | 508M | 459M | 425M | 386M |
| Inventory | 935M | 872M | 817M | 719M |
| Prepaid assets | — | 113M | — | 83M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3M | — | 5M |
| Other current assets | 155M | 23M | 130M | 6M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Properties | 613M | 602M | 604M | 269M |
| Land and improvements | — | — | — | 28M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 79M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -168M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1M | — | 0 |
| Intangible assets | 681M | 676M | 669M | 667M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18M | 17M | 18M | 20M |
| Total liabilities | 4.1B | 3.8B | 3.9B | 3.8B |
| Current liabilities | 2.0B | 2.0B | 1.8B | 1.9B |
| Accounts payable | 509M | 569M | 510M | 546M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46M | 193M | 48M | 47M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 71M | 33M | 97M |
| Pensions | — | 83M | — | 66M |
| Other current liabilities | 158M | 31M | 144M | 19M |
| Non current liabilities | 2.1B | 1.8B | 2.0B | 1.9B |
| Long term provisions | 348M | 332M | 345M | 418M |
| Long term debt | 1.5B | 1.2B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143M | 135M | 138M | 123M |
| Derivative product liabilities | — | 14M | — | 12M |
| Other non current liabilities | 11M | — | 13M | -1M |
| Shareholders equity | ||||
| Common stock | 116M | 116M | 116M | 116M |
| Retained earnings | 191M | 179M | 250M | 245M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853M | 847M | 913M | 886M |
| Additional paid in capital | 439M | 439M | 439M | 474M |
| Treasury stock | — | — | — | — |
| Minority interest | 10M | 11M | 13M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.