Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.4B | 9.5B | 9.7B |
| Current assets | 2.7B | 2.8B | 3.5B | 3.4B |
| Cash | — | — | — | 299M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329M | 323M | 238M | 299M |
| Other short term investments | 277M | 302M | 380M | 316M |
| Accounts receivable | 527M | 615M | 760M | 650M |
| Other receivables | — | — | — | 215M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 468M | 411M |
| Hedging assets | 11M | 14M | 10M | 15M |
| Other current assets | 165M | 174M | 195M | 156M |
| Non current assets | 5.5B | 5.6B | 6.0B | 6.3B |
| Properties | — | — | — | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.3B |
| Construction in progress | — | — | — | 317M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 2.2B | 2.3B | 2.4B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 5M | 1M | 1M |
| Intangible assets | — | — | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56M | 54M | 56M | 62M |
| Total liabilities | 4.3B | 4.4B | 5.1B | 5.1B |
| Current liabilities | 1.0B | 1.2B | 1.8B | 1.8B |
| Accounts payable | 529M | 594M | 669M | 648M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 572M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37M | 37M | 49M | 82M |
| Pensions | — | — | — | 14M |
| Other current liabilities | 115M | 117M | 130M | 31M |
| Non current liabilities | 3.2B | 3.3B | 3.3B | 3.3B |
| Long term provisions | 273M | 274M | 276M | 280M |
| Long term debt | — | — | — | 2.4B |
| Provision for risks and charges | 5M | 5M | 5M | 5M |
| Deferred liabilities | 113M | 117M | 154M | 168M |
| Derivative product liabilities | 0 | 0 | 1M | 2M |
| Other non current liabilities | 27M | 28M | 29M | 15M |
| Shareholders equity | ||||
| Common stock | 86M | 86M | 86M | 86M |
| Retained earnings | -179M | -102M | -57M | -177M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 4.4B | 4.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.