Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.3B | 10.3B | 10.5B |
| Current assets | 5.4B | 5.2B | 5.3B | 5.5B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 900.7M | 765.2M | 892M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.1B |
| Other receivables | 602.9M | 596.5M | 533.1M | 626.8M |
| Inventory | 2.5B | 2.5B | 2.6B | 2.7B |
| Prepaid assets | — | — | — | 17.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.4M | 47.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | -100K |
| Non current assets | 5.2B | 5.1B | 4.9B | 5.0B |
| Properties | — | — | — | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.1B |
| Construction in progress | — | — | — | 829.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.4B |
| Goodwill | 164.3M | 167.1M | 170.4M | 174.4M |
| Investment properties | 63.5M | 63.8M | 65.2M | 65.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 174.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 30.7M | 100K | — |
| Total liabilities | 6.2B | 6.0B | 5.8B | 6.0B |
| Current liabilities | 3.6B | 3.4B | 3.3B | 3.5B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 14.3M | 6.4M | 52.2M |
| Pensions | — | — | — | 103.7M |
| Other current liabilities | 367.4M | 358.3M | 332.3M | 66.8M |
| Non current liabilities | 2.5B | 2.6B | 2.5B | 2.5B |
| Long term provisions | 184.7M | 198.5M | 200.2M | 201.5M |
| Long term debt | — | — | — | 465.4M |
| Provision for risks and charges | 19.3M | 19.3M | 19.3M | 19.2M |
| Deferred liabilities | 154.8M | 159.5M | 155.8M | 154.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 25.9M | 8M | 4.6M |
| Shareholders equity | ||||
| Common stock | 161.6M | 161.6M | 161.6M | 161.6M |
| Retained earnings | 4.3B | 4.3B | 4.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 4.5B | 4.4B |
| Additional paid in capital | 257M | 257M | 257M | 257M |
| Treasury stock | 369.7M | 369.7M | 369.7M | 369.7M |
| Minority interest | 6.5M | 4.8M | 8.6M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.