Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.2B | 15.5B | 15.1B |
| Current assets | 9.6B | 9.2B | 8.7B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571.9M | 667M | 681.6M | 702.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 3.9B | 3.6B | 3.5B |
| Other receivables | 460.3M | 410.7M | 352.7M | 416.3M |
| Inventory | 4.1B | 4.0B | 3.7B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 270.8M | 251.9M | 271M | 276.4M |
| Non current assets | 7.0B | 7.0B | 6.8B | 6.7B |
| Properties | 1.9B | 1.9B | 1.8B | 735.1M |
| Land and improvements | — | — | — | 25.3M |
| Machinery furniture equipment | — | — | — | 720.9M |
| Construction in progress | — | — | — | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -603.2M | -602.1M | -574.5M | -554.1M |
| Goodwill | 8.5B | 8.5B | 8.4B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 526.4M | 493.9M | 477.8M | 416M |
| Total liabilities | 11.7B | 11.4B | 10.5B | 10.1B |
| Current liabilities | 4.6B | 4.4B | 4.0B | 3.8B |
| Accounts payable | 3.4B | 3.3B | 3.0B | 2.7B |
| Accrued expenses | 251.1M | 212.9M | 168.3M | 242.3M |
| Short term debt | 28M | 27.3M | 21M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 925.5M | 899.6M | 820.4M | 871.6M |
| Non current liabilities | 7.1B | 7.0B | 6.4B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.4B | 5.8B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 414.4M | 414.3M | 417.7M | 415.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231.8M | 241.8M | 239.5M | 216M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 5.4B | 5.2B | 5.0B | 5.0B |
| Other shareholders equity | -429.2M | -381.5M | -531.4M | -547.2M |
| Total shareholders equity | 4.8B | 4.8B | 5.0B | 5.0B |
| Additional paid in capital | 1.5B | 1.5B | 2.0B | 2.1B |
| Treasury stock | 1.6B | 1.5B | 1.5B | 1.5B |
| Minority interest | -6.1M | -7.2M | -5.2M | -5.2M |
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/balance_sheet
historical dataset via the API — starting from the
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