Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.2B | 5.6B | 5.6B |
| Current assets | 6.2B | 6.3B | 3.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.7B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 568.2M | 803.5M | 717.2M | 703.0M |
| Other receivables | 150.0M | 181.6M | 114.9M | 92.1M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 51.6M | 24.3M | 29.1M | 23.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212.1M | 240.2M | 145.1M | 183.6M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 68.3M | 72.8M | 69.0M | 73.0M |
| Land and improvements | 408.0M | 408.0M | 408.0M | 408.0M |
| Machinery furniture equipment | 931.3M | 901.7M | 890.7M | 896.6M |
| Construction in progress | 10.8M | 27.8M | 24.7M | 13.7M |
| Leases | 148.7M | 144.6M | 143.6M | 140.9M |
| Accumulated depreciation | -941.0M | -923.9M | -907.8M | -903.2M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 100.5M | 106.6M | 119.3M |
| Investments and advances | 27.2M | 25.3M | 20.0M | 25.2M |
| Other non current assets | 91.5M | 113.1M | 115.5M | 97.9M |
| Total liabilities | 1.9B | 2.2B | 2.0B | 2.1B |
| Current liabilities | 1.6B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 133.4M | 213.7M | 121.3M | 74.4M |
| Accrued expenses | 223.8M | 218.8M | 190.2M | 207.8M |
| Short term debt | 17.4M | 15.4M | 12.3M | 12.2M |
| Deferred revenue | 1.0B | 1.3B | 1.2B | 1.4B |
| Tax payable | 8.2M | 8.1M | 5.5M | 3.3M |
| Pensions | 178.4M | 167.7M | 241.7M | 192.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.3M | 259.8M | 245.8M | 237.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.3M | 52.3M | 48.4M | 49.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 29.7M | 28.7M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522.4K | 558.4K | 504.4K | 468.4K |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 7.2M | 7.2M |
| Retained earnings | -18.9B | -19.0B | -19.1B | -19.1B |
| Other shareholders equity | 24.8M | 24.8M | 28.2M | 29.9M |
| Total shareholders equity | 6.2B | 6.0B | 3.6B | 3.5B |
| Additional paid in capital | 25.1B | 25.0B | 22.7B | 22.6B |
| Treasury stock | 67.8M | 67.8M | 67.8M | 67.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.