Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.5B | 18.1B | 15.4B |
| Current assets | 9.9B | 9.1B | 9.9B | 8.9B |
| Cash | 666.5M | 578.4M | 512.3M | 287.9M |
| Cash equivalents | 1.9B | 1.1B | 1.7B | 2.0B |
| Cash and cash equivalents | 2.6B | 1.7B | 2.3B | 2.3B |
| Other short term investments | 20.9M | 32.5M | 18.9M | 549.5M |
| Accounts receivable | 3.0B | 2.9B | 3.0B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.6B | 3.7B | 2.6B |
| Prepaid assets | 137.1M | 133.9M | 142.2M | 109.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5M | 5.4M | 5.4M | 14.7M |
| Hedging assets | 0 | 0 | 1.8M | 7.4M |
| Other current assets | 153.5M | 133.2M | 145.6M | 83.9M |
| Non current assets | 8.5B | 8.4B | 8.3B | 6.5B |
| Properties | 5.7B | 5.6B | 5.6B | 100.9M |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | 76.7M | 84.0M | 108.0M | 473.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.5B | -2.2B |
| Goodwill | 2.5B | 2.6B | 2.6B | 1.8B |
| Investment properties | 30.2M | 2.3M | 2.3M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.6B | 713.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 436.8M | 394.6M | 370.1M | 376.1M |
| Total liabilities | 13.7B | 13.1B | 13.8B | 10.9B |
| Current liabilities | 4.5B | 4.5B | 4.8B | 4.7B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.1M | 210.1M | 252.7M | 313.9M |
| Pensions | 82.3M | 52.7M | 109.8M | 122.6M |
| Other current liabilities | 600.6M | 636.1M | 716.7M | 582.7M |
| Non current liabilities | 9.3B | 8.7B | 9.0B | 6.3B |
| Long term provisions | 7.6M | 1.8M | 1.5M | 1.5M |
| Long term debt | 8.3B | 7.7B | 7.9B | 5.4B |
| Provision for risks and charges | 293.6M | 293.8M | 365.4M | 184.6M |
| Deferred liabilities | 54.2M | 63.6M | 63.3M | 63.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.1M | 158.9M | 152.1M | 141.3M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2B | 2B | 2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.3B | 4.4B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.