Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.9B | 7.6B | 7.7B |
| Current assets | 3.6B | 3.6B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205M | 117M | 87M | 98M |
| Other short term investments | 1.0B | 986M | 1.0B | 1.1B |
| Accounts receivable | 641M | 634M | 599M | 569M |
| Other receivables | 123M | 129M | 128M | 166M |
| Inventory | 1.4B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124M | 135M | 133M | 146M |
| Non current assets | 4.4B | 4.3B | 4.1B | 4.1B |
| Properties | 5.5B | 5.3B | 5.2B | 537M |
| Land and improvements | — | — | — | 470M |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | 237M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.2B |
| Goodwill | 336M | 324M | 318M | 347M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 19M |
| Investments and advances | 766M | 745M | 738M | 738M |
| Other non current assets | 323M | 340M | 318M | 284M |
| Total liabilities | 3.0B | 3B | 2.9B | 2.9B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 319M | 317M | 353M | 418M |
| Accrued expenses | — | — | — | 74M |
| Short term debt | 636M | 634M | 510M | 448M |
| Deferred revenue | 51M | 92M | 82M | 83M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 128M |
| Other current liabilities | 451M | 456M | 439M | 256M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39M | 38M | 30M | 32M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148M | 158M | 145M | 147M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 5.3B | 5.2B | 5.1B | 5.1B |
| Other shareholders equity | -354M | -376M | -390M | -376M |
| Total shareholders equity | 5.0B | 4.9B | 4.8B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 20M | 20M | 20M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.