Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 8.2B | 8.2B |
| Current assets | 1.8B | 1.9B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562M | 575M | 533M | 420M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212M | 260M | 516M | 607M |
| Other receivables | 193M | 205M | 185M | 143M |
| Inventory | 871M | 874M | 836M | 832M |
| Prepaid assets | — | — | — | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | 1M | -1M |
| Non current assets | 6.0B | 6.1B | 6.1B | 6.2B |
| Properties | 1.6B | 1.6B | 1.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 4.4B | 4.4B | 4.4B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | 1M |
| Total liabilities | 5.4B | 5.7B | 5.7B | 5.7B |
| Current liabilities | 1.7B | 1.9B | 2.0B | 2.1B |
| Accounts payable | 515M | 649M | 720M | 812M |
| Accrued expenses | — | — | — | — |
| Short term debt | 381M | 385M | 376M | 374M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 135M |
| Pensions | — | — | — | 284M |
| Other current liabilities | 846M | 872M | 949M | 310M |
| Non current liabilities | 3.7B | 3.8B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 493M | 499M | 501M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 13M | 16M | -1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1M |
| Retained earnings | — | — | — | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.5B | 2.6B |
| Additional paid in capital | — | — | — | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.