Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 5.7B | 5.5B |
| Current assets | 1.8B | 2.0B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 412M | 357M | 352M | 419M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 569M | 669M | 658M | 581M |
| Other receivables | — | — | — | — |
| Inventory | 383M | 400M | 356M | 307M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 162M | 279M | 316M | 210M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 291M | 271M | 255M | 232M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | 646M | 633M | 614M | 150M |
| Land and improvements | — | — | — | 1M |
| Machinery furniture equipment | — | — | — | 1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -631M |
| Goodwill | 4.4B | 4.4B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 519M | 534M | 553M | 550M |
| Investments and advances | — | — | — | — |
| Other non current assets | 447M | 457M | 447M | 441M |
| Total liabilities | 5.3B | 5.5B | 5.5B | 5.3B |
| Current liabilities | 1.8B | 1.9B | 1.9B | 1.7B |
| Accounts payable | 530M | 593M | 542M | 564M |
| Accrued expenses | 137M | 119M | 120M | 145M |
| Short term debt | 80M | 81M | 81M | 81M |
| Deferred revenue | 358M | 395M | 403M | 328M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 679M | 699M | 742M | 604M |
| Non current liabilities | 3.5B | 3.6B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 3.0B |
| Provision for risks and charges | 35M | 34M | 37M | 37M |
| Deferred liabilities | 53M | 50M | 47M | 40M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121M | 130M | 127M | 120M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 268M | 276M | 249M | 188M |
| Other shareholders equity | -3M | 18M | -23M | -17M |
| Total shareholders equity | 331M | 352M | 278M | 223M |
| Additional paid in capital | 64M | 55M | 48M | 47M |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 2M | 3M | 4M |
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/balance_sheet
historical dataset via the API — starting from the
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