Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.7B | 17.1B | 16.4B |
| Current assets | 10.0B | 9.9B | 10.6B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.9B | 2.8B | 3.3B |
| Other short term investments | 378.8M | 443.3M | 488.5M | 408.9M |
| Accounts receivable | 2.4B | 2.3B | 2.7B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.5B | 3.9B | 3.7B |
| Prepaid assets | 495.7M | 342.2M | 347.0M | 393.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 348.9M | 414.0M | 410.7M | 392.0M |
| Non current assets | 5.8B | 5.8B | 6.5B | 5.9B |
| Properties | 4.4B | 4.5B | 5.0B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 15.0M | 14.5M | 16.2M | 16.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 79.0M | 74.3M | 77.8M | 78.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.3M | 118.5M | 138.5M | 240.0M |
| Total liabilities | 10.1B | 10.2B | 10.5B | 10.0B |
| Current liabilities | 7.9B | 8.1B | 8.0B | 8.1B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.5B | 4.2B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.4M | 115.0M | 179.3M | 73.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.6M | 90.3M | 84.1M | 98.8M |
| Non current liabilities | 2.2B | 2.0B | 2.5B | 1.9B |
| Long term provisions | 23.2M | 22.9M | 25.7M | 19.2M |
| Long term debt | 1.9B | 1.9B | 2.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.8M | 32.7M | 32.8M | 76.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.5M | 82M | 91.5M | 44.8M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 254.5M | 389.3M | 514.9M | 491.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 6.6B | 6.4B |
| Additional paid in capital | 997.2M | 996.6M | 995.3M | 993.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.