Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.8B | 11.5B | 11.1B |
| Current assets | 3.0B | 3.0B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120M | 120M | 129M | 157M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 908M | 866M | 863M | 621M |
| Other receivables | — | — | — | 138M |
| Inventory | 1.8B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15M | 18M | 12M | 15M |
| Hedging assets | — | — | — | — |
| Other current assets | 186M | 159M | 136M | 99M |
| Non current assets | 8.9B | 8.8B | 8.5B | 8.4B |
| Properties | — | — | — | 40M |
| Land and improvements | — | — | — | 188M |
| Machinery furniture equipment | — | — | — | 7.2B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 4.8B | 4.8B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 683M | 698M | 673M | 667M |
| Investments and advances | — | — | — | — |
| Other non current assets | 455M | 468M | 462M | 442M |
| Total liabilities | 8.6B | 8.6B | 8.3B | 8.1B |
| Current liabilities | 2.0B | 2.1B | 1.6B | 1.9B |
| Accounts payable | 857M | 977M | 910M | 1.1B |
| Accrued expenses | 437M | 455M | 428M | 200M |
| Short term debt | 446M | 443M | 41M | 102M |
| Deferred revenue | — | — | — | 35M |
| Tax payable | 6M | 9M | 18M | 58M |
| Pensions | 205M | 188M | 173M | 198M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 6.5B | 6.8B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.4B | 5.7B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 698M | 626M | 624M | 613M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376M | 387M | 379M | 376M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -272M | -269M | -373M | -455M |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.