Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.3B | 15.8B | 15.3B | 14.9B |
| Current assets | 6.6B | 6.3B | 6.0B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.5M | 198.6M | 191.2M | 130.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 422.8M | 552.1M | 522.1M | 356.8M |
| Other receivables | 178.2M | — | — | 139.1M |
| Inventory | 5.6B | 5.4B | 5.2B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.3M | 165.5M | 143.7M | 117.9M |
| Non current assets | 9.7B | 9.5B | 9.3B | 9.1B |
| Properties | 12.4B | 12.1B | 11.8B | 2.3B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | 438.2M |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | -3.8B | -3.8B | -3.7B | -3.6B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 67.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.7M | 202.4M | 191.4M | 126.0M |
| Total liabilities | 17.2B | 17.1B | 16.7B | 16.3B |
| Current liabilities | 8.7B | 8.7B | 8.5B | 8.3B |
| Accounts payable | 7.1B | 6.9B | 6.5B | 6.5B |
| Accrued expenses | 411.1M | 384.6M | 347.5M | 307.1M |
| Short term debt | 436.7M | 434.2M | 425.3M | 419.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 312.5M | 137.1M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 610.5M | 573.1M | 911.0M | 876.7M |
| Non current liabilities | 8.5B | 8.3B | 8.1B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 7.9B | 7.7B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.7M | 211.9M | 236.6M | 247.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258.8M | 239.9M | 225.8M | 232.0M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 571K | 575K |
| Retained earnings | -2.4B | -2.7B | -2.8B | -2.8B |
| Other shareholders equity | 15.6M | 8.6M | -36.8M | -42.8M |
| Total shareholders equity | -894.7M | -1.2B | -1.4B | -1.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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