Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.3B | 8.2B | 8.2B |
| Current assets | 3.6B | 3.5B | 3.3B | 3.3B |
| Cash | 666M | 509M | 517M | 589M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 666M | 509M | 517M | 589M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 987M | 909M | 812M |
| Other receivables | 48M | 103M | 52M | 49M |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 122M | 121M | 102M | 118M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.8B | 4.9B | 5.0B |
| Properties | 1.0B | 1.1B | 1.1B | 1M |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | 742M | 752M | 691M | 1.7B |
| Construction in progress | 474M | 423M | 485M | 528M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 2.2B | 2.3B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.4B | 2.5B | 2.9B |
| Current liabilities | 1.4B | 1.5B | 1.6B | 1.9B |
| Accounts payable | 113M | 131M | 137M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65M | 177M | 366M | 736M |
| Deferred revenue | — | — | — | — |
| Tax payable | 236M | 174M | 182M | 247M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 878M | 886M | 908M | 924M |
| Long term provisions | 1M | 1M | 1M | 1M |
| Long term debt | 399M | 415M | 434M | 451M |
| Provision for risks and charges | 173M | 173M | 173M | 173M |
| Deferred liabilities | 6M | 0 | 3M | 3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111M | 111M | 111M | 111M |
| Retained earnings | 6.2B | 5.8B | 5.6B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.8B | 5.7B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.