Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.8B | 7.1B |
| Current assets | 812M | 728M | 799M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196M | 72M | 214M | 372M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286M | 297M | 308M | 330M |
| Other receivables | — | — | — | — |
| Inventory | 94M | 93M | 91M | 90M |
| Prepaid assets | 17M | 25M | 24M | 28M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7M | 8M | 10M | 10M |
| Hedging assets | 77M | 102M | 18M | 14M |
| Other current assets | 18M | 36M | 16M | 43M |
| Non current assets | 5.9B | 6.0B | 6.0B | 6.1B |
| Properties | 7.1B | 7.0B | 6.9B | 105M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 395M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 26M | 50M | 12M | 16M |
| Intangible assets | — | — | — | — |
| Investments and advances | 102M | 93M | 82M | 86M |
| Other non current assets | 99M | 108M | 136M | 152M |
| Total liabilities | 3.3B | 3.3B | 3.3B | 3.6B |
| Current liabilities | 917M | 928M | 961M | 980M |
| Accounts payable | 316M | 329M | 340M | 369M |
| Accrued expenses | 67M | 63M | 70M | 89M |
| Short term debt | 144M | 144M | 144M | 15M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95M | 120M | 94M | 100M |
| Pensions | 101M | 88M | 77M | 184M |
| Other current liabilities | 36M | 24M | 42M | 64M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.6B |
| Long term provisions | 965M | 969M | 989M | 995M |
| Long term debt | 956M | 948M | 952M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212M | 185M | 134M | 113M |
| Derivative product liabilities | 15M | 14M | 29M | 45M |
| Other non current liabilities | 141M | 167M | 153M | 147M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | 72M | 72M | 73M | 75M |
| Total shareholders equity | 3.4B | 3.4B | 3.5B | 3.5B |
| Additional paid in capital | 2.4B | 2.4B | 2.6B | 2.6B |
| Treasury stock | 922M | 922M | 897M | 796M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.