Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.4B | 9.4B | 9.5B |
| Current assets | 2.6B | 2.5B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 552.3M | 504.5M | 703.1M | 616.2M |
| Other short term investments | 1.3B | 1.3B | 994.6M | 955.4M |
| Accounts receivable | 73.3M | 80.1M | 69.0M | 67.3M |
| Other receivables | 44.3M | 38.4M | 27.3M | 61.4M |
| Inventory | 331.5M | 306.8M | 280.4M | 345.2M |
| Prepaid assets | 17.9M | 16.2M | 17.0M | 18.7M |
| Restricted cash | 23.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | 89.5M | 95.5M | 91.2M |
| Non current assets | 6.8B | 6.8B | 7.0B | 7.2B |
| Properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.6B | 1.6B | 1.6B |
| Construction in progress | 23.0M | 22.2M | 23.0M | 23.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.3B |
| Goodwill | 3.5B | 3.5B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.1M | 214.8M | 213.1M | 213.9M |
| Investments and advances | 802.0M | 859.1M | 1.1B | 1.2B |
| Other non current assets | 186.6M | 146.6M | 141.5M | 138.9M |
| Total liabilities | 4.0B | 3.8B | 3.9B | 4.0B |
| Current liabilities | 1.9B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 700.5M | 677.5M | 597.4M | 682.7M |
| Accrued expenses | 173.0M | 152.6M | 144.9M | 191.8M |
| Short term debt | 386.1M | 359.6M | 466.2M | 463.6M |
| Deferred revenue | 156.0M | 167.9M | 147.4M | 167.0M |
| Tax payable | 118.5M | 86.1M | 118.5M | 64.8M |
| Pensions | 194.3M | 173.9M | 150.8M | 200.3M |
| Other current liabilities | 138.1M | 136.4M | 147.4M | 141.5M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.6B | 1.6B |
| Provision for risks and charges | 18.7M | 17.0M | 21.3M | 19.6M |
| Deferred liabilities | 337.5M | 336.6M | 335.8M | 331.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.4M | 82.7M | 81.0M | 83.5M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 1.7B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | -203.7M | -225.8M | -271.0M | -290.6M |
| Total shareholders equity | 5.4B | 5.5B | 5.5B | 5.5B |
| Additional paid in capital | 3.3B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 8.5M | 10.2M | 6.8M | 44.3M |
| Minority interest | 591.5M | 579.5M | 558.2M | 595.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.