Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.9B | 7.9B | 7.7B |
| Current assets | 6.0B | 5.4B | 5.3B | 5.1B |
| Cash | 2.6B | — | — | 1.5B |
| Cash equivalents | 8M | — | — | 16M |
| Cash and cash equivalents | 2.6B | 1.7B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 985M | — | — | 1.0B |
| Other receivables | 765M | 1.8B | 1.9B | 840M |
| Inventory | 1.4B | 1.6B | 1.6B | 1.4B |
| Prepaid assets | 74M | — | — | 102M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 205M | 362M | 188M | 184M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.6B | 2.6B |
| Properties | 88M | 307M | 316M | 43M |
| Land and improvements | 44M | — | — | 20M |
| Machinery furniture equipment | 689M | — | — | 691M |
| Construction in progress | 55M | — | — | 54M |
| Leases | — | — | — | — |
| Accumulated depreciation | -698M | — | — | -685M |
| Goodwill | 2.8B | 1.7B | 1.7B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 413M | — | 1.7B | 445M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | -1M | 3M |
| Total liabilities | 5.6B | 5.4B | 5.5B | 5.2B |
| Current liabilities | 4.6B | 4.4B | 4.5B | 4.1B |
| Accounts payable | 666M | — | — | 793M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79M | 79M | 243M | 142M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111M | — | — | 84M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 4.1B | 4.1B | 938M |
| Non current liabilities | 985M | 957M | 942M | 1.0B |
| Long term provisions | 141M | — | — | 144M |
| Long term debt | 503M | 523M | 479M | 624M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63M | 50M | 62M | 57M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25M | 384M | 401M | 14M |
| Shareholders equity | ||||
| Common stock | 336M | 336M | 336M | 336M |
| Retained earnings | 2.7B | 2.3B | 2.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.5B | 2.4B | 2.5B |
| Additional paid in capital | 61M | 61M | 61M | 61M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.