Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.0B | 12.7B | 14.1B |
| Current assets | 6.6B | 6.2B | 6.8B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.6B | 1.9B |
| Other short term investments | 3.4B | 3.9B | 4.4B | 5.1B |
| Accounts receivable | 1.0B | 36M | 78M | 358M |
| Other receivables | 204M | 272M | 58M | 58M |
| Inventory | 332M | 240M | 128M | 117M |
| Prepaid assets | 312M | 286M | 288M | 307M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56M | 57M | 69M | 58M |
| Non current assets | 5.5B | 5.8B | 5.9B | 6.0B |
| Properties | 1.4B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 78M | 59M | 59M | 59M |
| Machinery furniture equipment | 225M | 193M | 181M | 181M |
| Construction in progress | 350M | 913M | 1.1B | 1.1B |
| Leases | 359M | 264M | 208M | 207M |
| Accumulated depreciation | -671M | -623M | -566M | -527M |
| Goodwill | 151M | 152M | 153M | 144M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47M | 48M | 49M | 40M |
| Investments and advances | 2.2B | 2.4B | 2.4B | 2.5B |
| Other non current assets | 317M | 329M | 330M | 349M |
| Total liabilities | 2.8B | 2.6B | 2.6B | 3.2B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 2.2B |
| Accounts payable | 267M | 175M | 226M | 405M |
| Accrued expenses | 442M | 482M | 544M | 745M |
| Short term debt | 48M | 43M | 43M | 37M |
| Deferred revenue | 163M | 218M | 125M | 153M |
| Tax payable | — | — | — | 3M |
| Pensions | 310M | 197M | 120M | 312M |
| Other current liabilities | 25M | 149M | 209M | 181M |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 686M | 698M | 702M | 710M |
| Provision for risks and charges | 239M | 237M | 234M | 231M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42M | 39M | 40M | 36M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 8.0B | 8.2B | 9.1B | 10.0B |
| Other shareholders equity | 27M | 23M | 10M | -10M |
| Total shareholders equity | 9.3B | 9.4B | 10.1B | 10.9B |
| Additional paid in capital | 1.3B | 1.1B | 982M | 866M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.