Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.2B | 12.1B | 12.4B |
| Current assets | 4.7B | 5.1B | 4.9B | 5.3B |
| Cash | 27M | — | — | — |
| Cash equivalents | 800M | — | — | — |
| Cash and cash equivalents | 827M | 724M | 616M | 1.0B |
| Other short term investments | 199M | 596M | 542M | 624M |
| Accounts receivable | 731M | 767M | 707M | 742M |
| Other receivables | 198M | — | — | — |
| Inventory | 2.4B | 2.6B | 2.6B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | 12M | — | 0 |
| Hedging assets | 2M | — | — | — |
| Other current assets | 114M | 335M | 329M | 324M |
| Non current assets | 7.3B | 7.1B | 7.2B | 7.2B |
| Properties | 67M | — | — | — |
| Land and improvements | 5.7B | — | — | — |
| Machinery furniture equipment | 2.9B | — | — | — |
| Construction in progress | 162M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | — | — | — |
| Goodwill | 2.0B | 2.1B | 2.1B | 2.1B |
| Investment properties | 34M | 42M | 48M | 81M |
| Financial assets | — | — | — | — |
| Intangible assets | 623M | 615M | 615M | 624M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 11M | 12M | 11M |
| Total liabilities | 10.5B | 10.6B | 10.4B | 10.7B |
| Current liabilities | 6.0B | 6.2B | 6.0B | 6.8B |
| Accounts payable | 3.8B | 4.0B | 3.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 612M | — | 1.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 194M | 184M | 161M | 191M |
| Pensions | — | — | — | — |
| Other current liabilities | 231M | 279M | 245M | 279M |
| Non current liabilities | 4.5B | 4.4B | 4.4B | 3.9B |
| Long term provisions | 134M | 128M | 125M | 146M |
| Long term debt | 3.9B | — | 3.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88M | 90M | 93M | 85M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41M | 37M | 33M | 32M |
| Shareholders equity | ||||
| Common stock | 363M | 363M | 363M | 363M |
| Retained earnings | -3.0B | -3.2B | -3.1B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 4.1B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -5M | -5M | -3M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.