Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 7.8B | 7.5B |
| Current assets | 4.1B | 4.2B | 4.0B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414M | 486M | 507M | 494M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 1.4B | 1.2B |
| Other receivables | 228M | 218M | 236M | 261M |
| Inventory | 1.1B | 1.1B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | 141M |
| Restricted cash | — | — | — | 9M |
| Assets held for sale | 1.0B | 1.1B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151M | 145M | 246M | 56M |
| Non current assets | 4.0B | 4.0B | 3.8B | 3.8B |
| Properties | 2.2B | 2.2B | 2.5B | 390M |
| Land and improvements | — | — | — | 180M |
| Machinery furniture equipment | — | — | — | 4.2B |
| Construction in progress | — | — | — | 482M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3B |
| Goodwill | 74M | 79M | 662M | 650M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74M | 79M | 148M | 150M |
| Investments and advances | 96M | 98M | 127M | 126M |
| Other non current assets | 1.6B | 1.6B | 716M | 738M |
| Total liabilities | 6.8B | 6.7B | 6.2B | 5.9B |
| Current liabilities | 3.2B | 3.1B | 2.8B | 2.6B |
| Accounts payable | 1.2B | 1.2B | 1.7B | 1.5B |
| Accrued expenses | 502M | 489M | 688M | 513M |
| Short term debt | 693M | 591M | 391M | 266M |
| Deferred revenue | — | — | — | 28M |
| Tax payable | 64M | 51M | 90M | 128M |
| Pensions | — | — | — | — |
| Other current liabilities | 693M | 753M | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.3B | 3.3B |
| Long term provisions | — | — | — | 64M |
| Long term debt | 2.8B | 2.8B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | 80M |
| Deferred liabilities | — | — | — | 53M |
| Derivative product liabilities | — | — | — | 5M |
| Other non current liabilities | 297M | 337M | 343M | 165M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 2M | 2M |
| Retained earnings | 297M | 226M | 214M | 204M |
| Other shareholders equity | -1.0B | -1.0B | -1.1B | -1.1B |
| Total shareholders equity | 1.3B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 1.9B | 2.0B | 2.3B | 2.3B |
| Treasury stock | 21M | 21M | 21M | 13M |
| Minority interest | 245M | 255M | 256M | 252M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.