Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.6B | 15.9B | 15.3B |
| Current assets | 4.4B | 4.3B | 4.2B | 3.9B |
| Cash | 550.3M | 1.2B | 1.1B | 769.8M |
| Cash equivalents | 1.5B | 901.0M | 1.1B | 1.2B |
| Cash and cash equivalents | 2.0B | 2.1B | 2.1B | 2.0B |
| Other short term investments | 65.6M | 84.1M | 60.1M | 51.3M |
| Accounts receivable | 1.5B | 1.4B | 1.2B | 1.2B |
| Other receivables | 72.7M | 74.5M | 67.3M | 65.6M |
| Inventory | 451.4M | 459.2M | 460.1M | 438.5M |
| Prepaid assets | 156.0M | 83.7M | 72.7M | 38.6M |
| Restricted cash | 0 | 0 | 0 | 1.0M |
| Assets held for sale | 12.3M | 10.3M | 10.3M | 29.1M |
| Hedging assets | 27.1M | 20.1M | 23.1M | 15.6M |
| Other current assets | 779K | 235.1M | 779K | 628K |
| Non current assets | 12.5B | 12.3B | 11.6B | 11.4B |
| Properties | 616.2M | 576.2M | 561.2M | 572.9M |
| Land and improvements | 40.4M | 41.9M | 41.0M | 39.8M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 573.2M | 491.8M | 485.2M | 479.9M |
| Leases | 261.3M | 257.0M | 248.3M | 236.5M |
| Accumulated depreciation | -9.7B | -9.4B | -9.3B | -9.0B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Investments and advances | 22.9M | 59.0M | 22.8M | 21.6M |
| Other non current assets | 89.8M | 115.5M | 94.4M | 88.2M |
| Total liabilities | 15.9B | 15.7B | 14.9B | 14.5B |
| Current liabilities | 7.4B | 7.2B | 6.8B | 6.3B |
| Accounts payable | 1.8B | 2.7B | 1.6B | 1.5B |
| Accrued expenses | 304.0M | 434.7M | 361.3M | 188.6M |
| Short term debt | 785.1M | 746.8M | 688.9M | 635.2M |
| Deferred revenue | 3.6B | 3.4B | 3.2B | 3.1B |
| Tax payable | 24.7M | 13.6M | 21.4M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 4.4B | 8.8M | 8.2M |
| Non current liabilities | 8.5B | 8.5B | 8.1B | 8.3B |
| Long term provisions | 698.0M | 686.8M | 664.7M | 623.8M |
| Long term debt | 6.8B | 6.8B | 6.4B | 6.5B |
| Provision for risks and charges | 451.3M | 464.5M | 450.1M | 473.4M |
| Deferred liabilities | 344.7M | 339.8M | 328.0M | 312.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491K | 6.8B | 186K | 186K |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 1.8B | 1.6B | 1.4B | 1.1B |
| Other shareholders equity | -5.1B | -5.5B | -5.5B | -5.4B |
| Total shareholders equity | 1.1B | 904.2M | 939.2M | 711.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 585.4M | 152.2M | 0 | 0 |
| Minority interest | -8.4M | -10.7M | -10.9M | -11.9M |
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/balance_sheet
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