Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.1B | 5.0B |
| Current assets | 3.0B | 2.9B | 2.8B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559M | 390M | 377M | 634M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.0B | 938M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150M | 120M | 116M | 123M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Properties | 1.4B | 1.4B | 1.4B | 231M |
| Land and improvements | — | — | — | 94M |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 1.5B | 1.5B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213M | 219M | 218M | 220M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98M | 106M | 115M | 123M |
| Total liabilities | 5.1B | 5.1B | 5.1B | 5.1B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 842M | 871M | 868M | 789M |
| Accrued expenses | 732M | 690M | 602M | 573M |
| Short term debt | 2M | 48M | 133M | 46M |
| Deferred revenue | — | — | — | 45M |
| Tax payable | — | — | — | 28M |
| Pensions | — | — | — | 56M |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 3.6B | 3.5B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 395M | 354M | 337M | 341M |
| Shareholders equity | ||||
| Common stock | 208M | 209M | 211M | 212M |
| Retained earnings | -576M | -583M | -693M | -693M |
| Other shareholders equity | 291M | 289M | 228M | 201M |
| Total shareholders equity | 169M | 149M | -6M | -53M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 246M | 234M | 248M | 227M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.