Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.8B | 13.3B | 13.5B |
| Current assets | 3.0B | 2.7B | 2.4B | 2.5B |
| Cash | 439M | 444M | 206M | 168M |
| Cash equivalents | 1.4B | 1.2B | 1.2B | 1.4B |
| Cash and cash equivalents | 1.8B | 1.7B | 1.4B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 602M | 586M | 582M | 378M |
| Other receivables | — | — | — | 26M |
| Inventory | 367M | 316M | 351M | 314M |
| Prepaid assets | 125M | 51M | 54M | 145M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46M | 37M | 40M | 43M |
| Non current assets | 11.2B | 11.1B | 10.9B | 10.9B |
| Properties | 413M | 341M | 315M | 266M |
| Land and improvements | 109M | 109M | 108M | 114M |
| Machinery furniture equipment | 14.0B | 13.7B | 13.6B | 13.8B |
| Construction in progress | 725M | 800M | 556M | 482M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -8.9B | -8.7B | -8.7B |
| Goodwill | 5.5B | 5.5B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 480M | 488M | 499M | 507M |
| Investments and advances | 35M | 35M | 33M | 29M |
| Other non current assets | 973M | 974M | 933M | 900M |
| Total liabilities | 6.5B | 5.9B | 6.0B | 5.9B |
| Current liabilities | 1.3B | 830M | 939M | 818M |
| Accounts payable | 716M | 671M | 597M | 125M |
| Accrued expenses | — | — | — | 478M |
| Short term debt | 108M | 98M | 92M | 86M |
| Deferred revenue | 477M | 32M | 241M | 118M |
| Tax payable | 1M | 18M | 2M | 2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8M | 11M | 7M | 5M |
| Non current liabilities | 5.2B | 5.1B | 5.1B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | 245M |
| Deferred liabilities | 887M | 839M | 845M | 871M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 322M | 323M | 306M | 16M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.2B | 3.9B | 4.2B | 4.0B |
| Other shareholders equity | -231M | -202M | -271M | -280M |
| Total shareholders equity | 7.7B | 7.8B | 7.3B | 7.6B |
| Additional paid in capital | 1.3B | 1.2B | 1.3B | 1.3B |
| Treasury stock | 369M | 0 | 451M | 30M |
| Minority interest | 2.8B | 2.9B | 2.5B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.