Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.2B | 8.3B | 8.3B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3M | 50.9M | 43.4M | 47.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.2B |
| Other receivables | — | — | — | 257.8M |
| Inventory | — | — | — | 41.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.6M | 453.7M | 424.3M | 200.4M |
| Non current assets | 6.4B | 6.6B | 6.6B | 6.5B |
| Properties | — | — | — | 8.1B |
| Land and improvements | — | — | — | 269.2M |
| Machinery furniture equipment | — | — | — | 805.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.6B | -3.5B | -3.4B |
| Goodwill | 215.5M | 220.7M | 225.8M | 365.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 97M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.0M | 583.1M | 599.5M | 580.5M |
| Total liabilities | 4.5B | 4.6B | 4.4B | 4.3B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 1.7B |
| Accounts payable | 664.5M | 655.2M | 640.7M | 645.9M |
| Accrued expenses | 568.7M | 578.5M | 534.4M | 532.1M |
| Short term debt | 699.6M | 699.4M | 699.2M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 902.2M | 1.0B | 880.2M | 977.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 938.4M | 865.4M | 860.2M | 896.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341.9M | 351.2M | 361.6M | 377.1M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 7.7B | 7.5B | 7.4B | 7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.7B | 3.9B | 4.0B |
| Additional paid in capital | 636.0M | 617.7M | 597.1M | 583.9M |
| Treasury stock | 4.7B | 4.5B | 4.2B | 3.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.