Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.7B | 9.4B | 9.9B |
| Current assets | 5.6B | 5.5B | 5.2B | 5.5B |
| Cash | — | — | 421M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 472.4M | 444.7M | 421M | 441.2M |
| Other short term investments | — | — | 5M | — |
| Accounts receivable | 3.0B | 2.9B | 2.3B | 2.9B |
| Other receivables | — | — | 281.6M | — |
| Inventory | 2.1B | 2.2B | 2.1B | 2.2B |
| Prepaid assets | — | — | 61M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.2B | 4.2B | 4.4B |
| Properties | — | — | 759M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | — | — | 173.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 2.4B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.9M | 254.7M | 262M | 256M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.7B | 3.6B | 3.9B |
| Current liabilities | 3.2B | 2.7B | 2.7B | 2.9B |
| Accounts payable | — | — | 976.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 872.4M | 2.2B | 535.6M | 638.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 197.3M | — |
| Pensions | — | — | 42.4M | — |
| Other current liabilities | 2.3B | 488.9M | 452.9M | 2.3B |
| Non current liabilities | 977.2M | 972.6M | 877.8M | 1.0B |
| Long term provisions | — | — | 77.5M | — |
| Long term debt | 740.9M | 757.8M | 757.4M | 766.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236.3M | 214.8M | 10.7M | 247.5M |
| Shareholders equity | ||||
| Common stock | — | — | 52M | — |
| Retained earnings | — | — | 5.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.0B | 5.8B | 6.0B |
| Additional paid in capital | — | — | 12.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.1M | 7.9M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.