Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.4B | 5.5B | 5.8B |
| Current assets | 2.1B | 2.2B | 2.2B | 2.9B |
| Cash | — | — | — | 99M |
| Cash equivalents | — | — | — | 117M |
| Cash and cash equivalents | 320M | 239M | 185M | 216M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 342M |
| Other receivables | — | — | — | 15M |
| Inventory | 1.6B | 1.7B | 1.8B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 32M |
| Other current assets | 195M | 211M | 200M | 13M |
| Non current assets | 3.2B | 3.2B | 3.3B | 3.0B |
| Properties | — | — | — | 977M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | — | — | — | 172M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 511M | 510M | 523M | 839M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | 15M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93M | 90M | 112M | 13M |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.5B |
| Current liabilities | 1.1B | 1.3B | 1.3B | 1.7B |
| Accounts payable | — | — | — | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 678M | 783M | 826M | 244M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 43M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 982M | 897M | 905M | 809M |
| Long term provisions | — | — | — | 55M |
| Long term debt | 687M | 599M | 594M | 516M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83M | 87M | 97M | 80M |
| Derivative product liabilities | — | — | — | 3M |
| Other non current liabilities | 72M | 70M | 71M | 8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 383M |
| Retained earnings | — | — | — | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.3B | 3.4B |
| Additional paid in capital | — | — | — | 870M |
| Treasury stock | — | — | — | 30M |
| Minority interest | 15M | 15M | 15M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.