Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.8B | 6.7B | 6.8B |
| Current assets | 938M | 812M | 728M | 799M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132M | 196M | 72M | 214M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333M | 286M | 297M | 308M |
| Other receivables | — | — | — | — |
| Inventory | 106M | 94M | 93M | 91M |
| Prepaid assets | 38M | 17M | 25M | 24M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7M | 8M | 10M |
| Hedging assets | 187M | 77M | 102M | 18M |
| Other current assets | 20M | 18M | 36M | 16M |
| Non current assets | 6.5B | 5.9B | 6.0B | 6.0B |
| Properties | 83M | 7.1B | 7.0B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 415M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 101M | 26M | 50M | 12M |
| Intangible assets | — | — | — | — |
| Investments and advances | 111M | 102M | 93M | 82M |
| Other non current assets | 149M | 99M | 108M | 136M |
| Total liabilities | 3.7B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 1.1B | 917M | 928M | 961M |
| Accounts payable | 452M | 316M | 329M | 340M |
| Accrued expenses | 116M | 67M | 63M | 70M |
| Short term debt | 15M | 144M | 144M | 144M |
| Deferred revenue | 19M | — | — | — |
| Tax payable | 105M | 95M | 120M | 94M |
| Pensions | 159M | 101M | 88M | 77M |
| Other current liabilities | 64M | 36M | 24M | 42M |
| Non current liabilities | 2.7B | 2.4B | 2.4B | 2.4B |
| Long term provisions | 913M | 965M | 969M | 989M |
| Long term debt | 1.3B | 956M | 948M | 952M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154M | 212M | 185M | 134M |
| Derivative product liabilities | 17M | 15M | 14M | 29M |
| Other non current liabilities | 146M | 141M | 167M | 153M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | 87M | 72M | 72M | 73M |
| Total shareholders equity | 3.7B | 3.4B | 3.4B | 3.5B |
| Additional paid in capital | 2.6B | 2.4B | 2.4B | 2.6B |
| Treasury stock | 944M | 922M | 922M | 897M |
| 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.