Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.8B | 12.3B | 12.1B |
| Current assets | 2.3B | 2.5B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.9M | 449.4M | 315.7M | 261.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 795.5M | 779.8M | 750.1M | 731.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.1M | 136M | 120.3M | 118.7M |
| Non current assets | 9.4B | 10.3B | 10.0B | 10.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 53.9M |
| Machinery furniture equipment | — | — | — | 783.2M |
| Construction in progress | — | — | — | 86.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.9M | -699.7M | -663.4M | -629.5M |
| Goodwill | 13.2B | 14.9B | 14.5B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 3.3B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 405.7M | 390.9M | 367.5M | 360.4M |
| Total liabilities | 6.1B | 6.5B | 6.2B | 6.2B |
| Current liabilities | 1.5B | 2.6B | 2.0B | 2.0B |
| Accounts payable | 691.6M | 708.8M | 680.1M | 662.8M |
| Accrued expenses | 35.2M | 50M | 39.3M | 48.6M |
| Short term debt | 219.8M | 1.3B | 827.5M | 821.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 178.5M | 174M | 140.6M | 168.2M |
| Other current liabilities | 391.4M | 388.6M | 346.9M | 306.8M |
| Non current liabilities | 4.6B | 3.9B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.0B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 548.5M | 535.7M | 550M | 557.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402.6M | 391.4M | 364.6M | 358.3M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 3.9B | 3.9B |
| Retained earnings | 1.6B | 2.3B | 2.3B | 2.2B |
| Other shareholders equity | -23.6M | -10.4M | -117.7M | -184M |
| Total shareholders equity | 5.6B | 6.3B | 6.1B | 6.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.