Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 7.2B | 7.1B |
| Current assets | 350.0M | 347.9M | 484.5M | 396.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 33.5M | 34.1M | 41.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.1M | 189.6M | 248.1M | 172.9M |
| Other receivables | 13.8M | 13.1M | 41.8M | 48.7M |
| Inventory | 76.5M | 56.9M | 49.8M | 61.8M |
| Prepaid assets | 14.0M | 19.4M | 10.6M | 11.8M |
| Restricted cash | — | — | 43.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.1M | 23.6M | 30.8M | 41.2M |
| Non current assets | 7.1B | 6.9B | 6.7B | 6.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.5B | -6.4B | -6.3B |
| Goodwill | 9.3M | 9.3M | 9.3M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | 33.6M | 2.0M | 38.4K | 17.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 58.2M | 62.9M | 61.3M | 60.9M |
| Other non current assets | 267.0M | 256.6M | 249.3M | 231.9M |
| Total liabilities | 4.8B | 4.7B | 4.9B | 4.7B |
| Current liabilities | 789.0M | 758.4M | 1.0B | 1.0B |
| Accounts payable | 156.9M | 104.9M | 108.8M | 103.1M |
| Accrued expenses | 51.4M | 83.7M | 51.1M | 82.9M |
| Short term debt | 383.7M | 308.1M | 475.9M | 596.6M |
| Deferred revenue | 40.1M | 24.5M | 25.9M | 43.8M |
| Tax payable | — | 13.1M | 7.4M | 4.5M |
| Pensions | 9.9M | 12.0M | 12.0M | 12.0M |
| Other current liabilities | 105.1M | 139.4M | 251.8M | 102.1M |
| Non current liabilities | 4.0B | 3.9B | 3.8B | 3.7B |
| Long term provisions | 201.8M | 160.5M | 165.2M | 169.9M |
| Long term debt | 2.0B | 2.0B | 2.0B | 1.9B |
| Provision for risks and charges | 261.1M | 253.6M | 257.6M | 258.5M |
| Deferred liabilities | 1.0B | 983.0M | 914.0M | 928.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.1M | 474.0M | 475.7M | 481.0M |
| Shareholders equity | ||||
| Common stock | 77.0M | 77.0M | 77.0M | 77.2M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.4B |
| Other shareholders equity | -50.5M | -98.7M | -190.0M | -64.9M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 895.6M | 892.7M | 888.7M | 886.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.