Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.6B | 8.9B | 8.9B |
| Current assets | 4.7B | 4.8B | 5.3B | 5.4B |
| Cash | 89.7M | 28.0M | 15.0M | 41.6M |
| Cash equivalents | 227.1M | 119.0M | 208.4M | 37.2M |
| Cash and cash equivalents | 316.8M | 147.0M | 223.3M | 78.7M |
| Other short term investments | 104.7M | 126.7M | 575.5M | 676.9M |
| Accounts receivable | 719.0M | 766.0M | 641.0M | 750.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.8B | 2.8B | 3.0B |
| Prepaid assets | 326.5M | 330.7M | 245.0M | 259.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 49.5M | 81.0M |
| Other current assets | 133.2M | 154.4M | 276.7M | 131.5M |
| Non current assets | 3.8B | 3.8B | 3.6B | 3.5B |
| Properties | 0 | 777.6M | 726.8M | 728.8M |
| Land and improvements | 150.1M | 150.0M | 150.0M | 139.5M |
| Machinery furniture equipment | 428.3M | 434.7M | 408.5M | 354.9M |
| Construction in progress | 91.0M | 74.5M | 64.5M | 40.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -655.8M | -612.5M | -594.0M | -546.8M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.2M | 318.0M | 246.1M | 266.2M |
| Total liabilities | 6.4B | 6.4B | 6.6B | 6.6B |
| Current liabilities | 3.0B | 3.0B | 3.3B | 3.4B |
| Accounts payable | 867.3M | 976.1M | 832.9M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.5M | 143.5M | 105.0M | 124.8M |
| Pensions | 184.5M | 165.6M | 138.6M | 133.4M |
| Other current liabilities | — | 165.6M | 138.6M | 133.4M |
| Non current liabilities | 3.4B | 3.4B | 3.3B | 3.2B |
| Long term provisions | 108.2M | 113.0M | 110.9M | 109.8M |
| Long term debt | 2.9B | 2.9B | 2.8B | 2.7B |
| Provision for risks and charges | 433.3M | 423.1M | 436.1M | 435.3M |
| Deferred liabilities | 1.1M | 1.1M | 0 | 423K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -16.6M | -63.5M | -42.0M | -2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.