Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.6B | 12.5B | 12.6B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.5B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201M | 217M | 217M | 212M |
| Other receivables | — | — | — | — |
| Inventory | 318M | 325M | 364M | 415M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148M | 146M | 122M | 121M |
| Non current assets | 10.1B | 10.2B | 10.3B | 10.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 264M | 250M | 233M | 221M |
| Construction in progress | — | — | — | — |
| Leases | 51M | 48M | 45M | 44M |
| Accumulated depreciation | -182M | -163M | -145M | -128M |
| Goodwill | 17.7B | 17.8B | 17.9B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135M | 140M | 135M | 138M |
| Total liabilities | 545M | 512M | 449M | 492M |
| Current liabilities | 374M | 347M | 290M | 333M |
| Accounts payable | 211M | 199M | 150M | 190M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 125M | 115M | 104M | 105M |
| Other current liabilities | 34M | 29M | 31M | 34M |
| Non current liabilities | 171M | 165M | 159M | 159M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32M | 36M | 41M | 47M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65M | 60M | 55M | 50M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | -3.3B | -3.2B | -3.2B | -3.1B |
| Other shareholders equity | 12M | 17M | -1M | 2M |
| Total shareholders equity | 11.9B | 12.1B | 12.0B | 12.1B |
| Additional paid in capital | 15.2B | 15.3B | 15.2B | 15.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.