Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.0B | 6.2B | 6.9B |
| Current assets | 2.6B | 2.1B | 2.1B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 979M | 511M | 573M | 1.1B |
| Other short term investments | 76M | 91M | 71M | 25M |
| Accounts receivable | 391M | 307M | 356M | 500M |
| Other receivables | — | — | — | 164M |
| Inventory | 775M | 834M | 830M | 805M |
| Prepaid assets | — | — | — | 26M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 134M | 23M | 23M | 23M |
| Hedging assets | — | — | — | 8M |
| Other current assets | 256M | 297M | 275M | 14M |
| Non current assets | 3.9B | 4.0B | 4.1B | 4.2B |
| Properties | 1.7B | 1.8B | 1.8B | 44M |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 4.9B |
| Construction in progress | — | — | — | 181M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 2.0B | 2.0B | 2.0B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 573M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61M | 56M | 54M | 22M |
| Total liabilities | 5.5B | 5.0B | 5.1B | 5.7B |
| Current liabilities | 2.1B | 2.0B | 2.0B | 2.5B |
| Accounts payable | 446M | 450M | 441M | 479M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158M | 50M | 52M | 537M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | 52M | 56M | 45M |
| Pensions | — | — | — | 101M |
| Other current liabilities | 348M | 325M | 281M | 160M |
| Non current liabilities | 3.4B | 3.1B | 3.1B | 3.2B |
| Long term provisions | 48M | 50M | 54M | 58M |
| Long term debt | 2.4B | 2.0B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 36M | 40M | 46M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 226M | 248M | 295M | 30M |
| Shareholders equity | ||||
| Common stock | 998M | 998M | 998M | 998M |
| Retained earnings | -2.1B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 961M | 1B | 1.1B | 1.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.1B | 2.1B |
| Treasury stock | 26M | 26M | 87M | 87M |
| Minority interest | 6M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.