Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.5B | 9.8B | 9.5B |
| Current assets | 4.9B | 4.8B | 4.5B | 4.4B |
| Cash | — | — | — | 291.9M |
| Cash equivalents | — | — | — | 229.7M |
| Cash and cash equivalents | 753.5M | 668.1M | 479.5M | 521.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 596.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 456.5M | 462.2M | 454.5M | 448.8M |
| Non current assets | 5.7B | 5.7B | 5.3B | 5.2B |
| Properties | 1.8B | 1.8B | 1.7B | 143.9M |
| Land and improvements | — | — | — | 120.8M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.9M | 607.6M | 612.3M | 621.2M |
| Investments and advances | 509.0M | 506.4M | 469.2M | 442.8M |
| Other non current assets | 1.2B | 1.1B | 879.5M | 849.0M |
| Total liabilities | 6.5B | 6.7B | 6.3B | 6.1B |
| Current liabilities | 3.1B | 3.2B | 2.9B | 3.3B |
| Accounts payable | 840.9M | 903.4M | 859.7M | 692.9M |
| Accrued expenses | 2.1B | 2.1B | 1.8B | 362.5M |
| Short term debt | 93.1M | 177.2M | 155.2M | 353.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 204.1M |
| Pensions | — | — | — | 208.8M |
| Other current liabilities | 104.0M | 107.9M | 104.2M | 109.3M |
| Non current liabilities | 3.4B | 3.4B | 3.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.5M | 118.9M | 111.6M | 106.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 751.8M | 717.2M | 622.4M | 579.8M |
| Shareholders equity | ||||
| Common stock | 596.6K | 596.6K | 596.6K | 596.6K |
| Retained earnings | 5.3B | 5.0B | 4.8B | 4.8B |
| Other shareholders equity | -1.5B | -1.5B | -1.6B | -1.6B |
| Total shareholders equity | 4.1B | 3.8B | 3.5B | 3.4B |
| Additional paid in capital | 13.6M | 8.5M | 596.6K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 256.8M | 259.3M | 255.5M | 255.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.