Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.0B | 14.0B | 12.3B | 12.4B |
| Current assets | 5.0B | 6.6B | 5.0B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 761.9M | 2.7B | 1.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.5B | 1.7B |
| Other receivables | 1.3B | 1.2B | 1.1B | 1.1B |
| Inventory | 803.7M | 733.8M | 709.9M | 652.8M |
| Prepaid assets | 30.7M | 32.4M | 45.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 242.9M | 233.5M | 238.6M | 222.4M |
| Non current assets | 11.1B | 7.4B | 7.3B | 6.9B |
| Properties | 491.7M | 502.8M | 444.0M | 450.8M |
| Land and improvements | 4.3M | 4.3M | 4.3M | 4.3M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.0B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | 396.3M | 390.3M | 384.4M | 375.8M |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.4B |
| Goodwill | 14.2B | 7.7B | 7.7B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 1.2B | 1.2B | 1.1B |
| Investments and advances | 163.6M | 153.4M | 137.2M | 115.1M |
| Other non current assets | 849.7M | 1.2B | 1.2B | 1.3B |
| Total liabilities | 14.0B | 12.3B | 10.9B | 11.0B |
| Current liabilities | 4.8B | 3.8B | 4.2B | 4.3B |
| Accounts payable | 960.5M | 921.3M | 857.4M | 1.0B |
| Accrued expenses | 471.3M | 367.3M | 428.7M | 386.9M |
| Short term debt | 900.0M | 169.6M | 371.6M | 382.7M |
| Deferred revenue | 1.8B | 1.7B | 1.7B | 1.8B |
| Tax payable | 122.7M | 137.2M | 231.8M | 184.9M |
| Pensions | 362.2M | 259.1M | 396.3M | 346.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2B | 8.5B | 6.7B | 6.7B |
| Long term provisions | 101.4M | 101.4M | 101.4M | 101.4M |
| Long term debt | 7.6B | 6.9B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.3M | 77.6M | 74.1M | 74.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.0M | 142.3M | 139.8M | 136.4M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.2B | 2.0B | 1.9B | 2.0B |
| Other shareholders equity | -2.1B | -2.1B | -2.1B | -2.2B |
| Total shareholders equity | 2.0B | 1.7B | 1.4B | 1.5B |
| Additional paid in capital | 1.8B | 1.7B | 1.6B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.5M | 13.6M | 15.3M | 13.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.