Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.0B | 8.9B | 8.6B |
| Current assets | 2.0B | 2.2B | 2.3B | 2.1B |
| Cash | — | — | — | 43M |
| Cash equivalents | — | — | — | 7M |
| Cash and cash equivalents | 36.1M | 139.8M | 171.5M | 50M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535M | 586M | 684M | 568M |
| Other receivables | 40M | 25M | 16M | 10M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.1M | 34.8M | 37.1M | 38.0M |
| Non current assets | 7.1B | 6.8B | 6.6B | 6.5B |
| Properties | 6.9B | 6.7B | 6.4B | 2M |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | 9.6B |
| Construction in progress | — | — | — | 903M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 3.1M | 3.8M | 4.6M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.8M | 4.6M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.7M | 112.7M | 112.6M | 118.1M |
| Total liabilities | 5.2B | 5.2B | 5.0B | 4.8B |
| Current liabilities | 4.0B | 4.3B | 4.1B | 3.9B |
| Accounts payable | 1.1B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | 260M | 213M | 178M | 166M |
| Short term debt | 1.8B | 1.9B | 1.9B | 1.5B |
| Deferred revenue | 283M | 525M | 367M | 539M |
| Tax payable | 23.5M | 31.5M | 45.0M | 37.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.1M | 13.5M | 12.9M | 4.7M |
| Non current liabilities | 1.1B | 833.5M | 874.2M | 934.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 779.6M | 475.9M | 522.4M | 570.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74M | 74M | 74M | 74M |
| Retained earnings | 3.8B | 3.7B | 3.7B | 3.6B |
| Other shareholders equity | 7.4M | 7.4M | 7.4M | 7.4M |
| Total shareholders equity | 3.9B | 3.9B | 3.9B | 3.8B |
| Additional paid in capital | 92M | 92M | 92M | 92M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.