Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 32.5B | 31.6B | 31.5B |
| Current assets | 2.6B | 2.7B | 2.6B | 2.9B |
| Cash | 621.9M | 238.4M | 244.8M | 254.1M |
| Cash equivalents | 0 | 0 | 0 | 416.3M |
| Cash and cash equivalents | 621.9M | 238.4M | 244.8M | 670.3M |
| Other short term investments | 258.1M | 258.1M | 255.9M | 255.9M |
| Accounts receivable | 625.0M | 534.2M | 508.6M | 323.8M |
| Other receivables | 244.3M | 790.2M | 566.3M | 641.3M |
| Inventory | 353.8M | 353.8M | 353.8M | 353.8M |
| Prepaid assets | — | — | — | 50.1M |
| Restricted cash | — | — | — | 1.2M |
| Assets held for sale | 94.3M | 110.4M | 383.5M | 240.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 424.1M | 390.5M | 305.5M | 46.0M |
| Non current assets | 30.7B | 29.8B | 29.0B | 28.5B |
| Properties | 46.9M | 46.5M | 48.5M | 148.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 108.2M |
| Construction in progress | — | — | — | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -269.7M |
| Goodwill | 272.9M | — | — | — |
| Investment properties | 29.8B | 29.3B | 28.3B | 28.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 272.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.7M | 11.7M | 12.1M | 12.5M |
| Total liabilities | 17.9B | 17.4B | 16.7B | 16.6B |
| Current liabilities | 2.2B | 2.2B | 1.7B | 1.6B |
| Accounts payable | 992.4M | 948.5M | 841.6M | 180.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 466.2M | 475.2M | 404.9M | 374.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.5M | 89.5M | 77.2M | 119.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 83.3M |
| Non current liabilities | 15.6B | 15.1B | 15.0B | 15.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 15.1B | 14.9B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 8.5M | 11.9M | 22.5M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 9.4B | 9.1B | 8.8B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.2B | 14.9B | 14.8B |
| Additional paid in capital | 411.7M | 411.7M | 411.7M | 411.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 49.4M | 50.3M | 48.5M | 42.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.