Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.0B | 9.0B | 8.5B |
| Current assets | 360.9M | 394.2M | 425.4M | 370.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 3.4M | 2.6M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.3M | 180.2M | 246.8M | 179.5M |
| Other receivables | 56.6M | 37.2M | 51.6M | 17.9M |
| Inventory | 30.8M | 39.3M | 27.6M | 14.6M |
| Prepaid assets | 17.2M | 16.7M | 17.8M | 15.7M |
| Restricted cash | 10.2M | 10.1M | 10.3M | 37.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100.1M | 107.4M | 68.9M | 87.9M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.6B | 8.6B | 8.1B |
| Properties | 13.8B | 13.7B | 13.6B | 13.0B |
| Land and improvements | 180.3M | 180.3M | 180.5M | 180.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.9B | -5.8B | -5.7B |
| Goodwill | 705.6M | 707.2M | 708.9M | 710.5M |
| Investment properties | — | — | — | — |
| Financial assets | 118.4M | 167.6M | 165.9M | 160.2M |
| Intangible assets | 59.0M | 60.6M | 62.2M | 63.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.9M | 92.0M | 87.8M | 111.1M |
| Total liabilities | 4.8B | 4.9B | 5.3B | 4.4B |
| Current liabilities | 1.1B | 1.2B | 1.6B | 1.1B |
| Accounts payable | 110.6M | 120.0M | 144.4M | 123.2M |
| Accrued expenses | 193.9M | 245.7M | 229.5M | 193.8M |
| Short term debt | 405.5M | 381.0M | 382.7M | 383.5M |
| Deferred revenue | 8.8M | 9.5M | 17.8M | 20.7M |
| Tax payable | 4.2M | 15.5M | 19.5M | 9.2M |
| Pensions | 11.0M | 7.9M | 4.9M | 24.5M |
| Other current liabilities | 316.7M | 403.1M | 771.0M | 354.6M |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.3B |
| Long term provisions | 124.5M | 125.5M | 124.3M | 119.2M |
| Long term debt | 2.4B | 2.4B | 2.4B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 836.4M | 761.5M | 604.5M | 696.1M |
| Derivative product liabilities | 251.2M | 342.6M | 439.8M | 429.5M |
| Other non current liabilities | 115.4M | 115.4M | 113.0M | 137.6M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.5M | 1.5M |
| Retained earnings | 1.9B | 1.8B | 1.5B | 1.8B |
| Other shareholders equity | -5.5M | -5.6M | -5.6M | -5.7M |
| Total shareholders equity | 4.1B | 4.1B | 3.8B | 4.1B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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