Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 7.1B | 7.2B |
| Current assets | 3.2B | 3.3B | 3.4B | 3.4B |
| Cash | — | — | — | 620.8M |
| Cash equivalents | — | — | — | 115.0M |
| Cash and cash equivalents | 674.6M | 597.5M | 620.8M | 735.8M |
| Other short term investments | 2K | 81.2M | 45.5M | 39M |
| Accounts receivable | 1.3B | 1.4B | 1.5M | 1.4B |
| Other receivables | 111.0M | 100.3M | 85.6M | 79.1M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.6M | 60.6M | 1.6B | 92.5M |
| Non current assets | 3.6B | 3.6B | 3.7B | 3.8B |
| Properties | 2.9B | 3.0B | 3.1B | 23.2M |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | 10.0B |
| Construction in progress | — | — | — | 236.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.3B |
| Goodwill | 34.7M | 32.2M | 29.4M | 29.7M |
| Investment properties | 98.4M | 98.5M | 96.0M | 96.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4M | 21.9M | 19.2M | 19.4M |
| Investments and advances | 339.6M | 336.4M | 317.8M | 331.5M |
| Other non current assets | 169.1M | 163.2M | 177.0M | 189.2M |
| Total liabilities | 2.4B | 2.6B | 2.6B | 2.7B |
| Current liabilities | 1.8B | 1.9B | 1.9B | 2.0B |
| Accounts payable | 722.6M | 789.4M | 860.9M | 792.4M |
| Accrued expenses | — | — | — | 31.1M |
| Short term debt | 715.0M | 770.8M | 777.3M | 935.5M |
| Deferred revenue | — | — | — | 65.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 22.7M |
| Other current liabilities | 43.0M | 38.8M | 44.2M | 45.8M |
| Non current liabilities | 623.7M | 664.8M | 683.8M | 716.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 295.0M | 342.5M | 367.2M | 391.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 10.7M | 10.9M | 11.1M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.7B | 2.7B |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | 271.0M | 271.0M | -52.2M | 377.6M |
| Total shareholders equity | 4.3B | 4.4B | 4.5B | 4.5B |
| Additional paid in capital | 0 | 0 | 19.9M | 19.9M |
| Treasury stock | 0 | 0 | 106.6M | 106.6M |
| Minority interest | 238.9M | 237.8M | 235.4M | 242.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.