Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.5B | 5.6B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166M | 167M | 226M | 290M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 703M | 805M | 597M | 603M |
| Other receivables | — | 16M | — | — |
| Inventory | 577M | 523M | 635M | 592M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249M | 97M | 132M | 147M |
| Non current assets | 3.8B | 4.0B | 3.9B | 3.9B |
| Properties | 4.5B | 333M | 4.5B | 4.4B |
| Land and improvements | — | 169M | — | — |
| Machinery furniture equipment | — | 3.1B | — | — |
| Construction in progress | — | 154M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.9B | -2.8B |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 561M | 566M | 569M | 574M |
| Investments and advances | — | — | — | — |
| Other non current assets | 476M | 558M | 537M | 548M |
| Total liabilities | 5.4B | 5.1B | 5.3B | 5.5B |
| Current liabilities | 2.2B | 1.9B | 2.2B | 1.7B |
| Accounts payable | 1.9B | 838M | 2.0B | 1.5B |
| Accrued expenses | — | 784M | — | — |
| Short term debt | 307M | 91M | 139M | 270M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 179M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.7B |
| Long term provisions | — | 25M | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | 31M | — | — |
| Deferred liabilities | 20M | 20M | 21M | 22M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365M | 28M | 341M | 882M |
| Shareholders equity | ||||
| Common stock | 131M | 131M | 131M | 131M |
| Retained earnings | 200M | 432M | 99M | 68M |
| Other shareholders equity | -165M | -157M | -176M | -181M |
| Total shareholders equity | 138M | 482M | 190M | 121M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.5B | 1.4B | 1.3B | 1.3B |
| Minority interest | 160M | 161M | 163M | 162M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.