Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.0B | 13.0B | 14.2B |
| Current assets | 5.0B | 5.1B | 5.1B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.5B | 804M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 979M | 904M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.1B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 370M | 392M | 391M | 568M |
| Non current assets | 7.8B | 7.9B | 7.9B | 9.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10M | 10M | 10M | 10M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 58M | 51M | 46M | 114M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 10.0B | 10.0B | 10.0B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 3.4B | 3.8B | 3.8B | 2.2B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.9B |
| Accounts payable | 398M | 366M | 363M | 320M |
| Accrued expenses | 590M | 598M | 560M | 626M |
| Short term debt | 20M | 20M | 20M | 553M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22M | 43M | 37M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.3B | 2.4B | 360M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.0B | 2.1B | 179M |
| Provision for risks and charges | 237M | 241M | 229M | 66M |
| Deferred liabilities | 28M | 17M | 17M | 53M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68M | 62M | 55M | 62M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 12.4B |
| Retained earnings | -1.7B | -1.8B | -1.8B | — |
| Other shareholders equity | -234M | -249M | -306M | -434M |
| Total shareholders equity | 9.4B | 9.2B | 9.2B | 12.0B |
| Additional paid in capital | 11.3B | 11.2B | 11.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API—starting from the
Pro plan.