Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.4B | 19.8B | 19.3B |
| Current assets | 10.7B | 10.5B | 10.2B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 431.4M | 458.0M | 420.4M | 480.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.6B | 2.5B | 2.2B |
| Other receivables | 1.1B | 969.8M | 959.8M | — |
| Inventory | 5.9B | 5.8B | 5.6B | 5.5B |
| Prepaid assets | 140.1M | 170.4M | 173.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 495.8M | 500.7M | 520.0M | 1.7B |
| Non current assets | 10.0B | 10.0B | 9.6B | 9.4B |
| Properties | 6.1B | 5.9B | 5.7B | 1.8B |
| Land and improvements | — | — | 0 | 91.0M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 278.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.8B | -1.8B |
| Goodwill | 8.1B | 8.1B | 7.8B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 982.3M | 992.4M | 960.8M | 1.0B |
| Total liabilities | 15.9B | 15.7B | 15.4B | 14.9B |
| Current liabilities | 9.4B | 9.2B | 8.9B | 8.5B |
| Accounts payable | 6.1B | 6.0B | 6.0B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 813.9M | 541.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.0B | 1.9B | 1.9B |
| Non current liabilities | 6.5B | 6.5B | 6.5B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.4B | 5.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428.3M | 430.5M | 427.6M | 441.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470.1M | 487.2M | 531.5M | 544.1M |
| Shareholders equity | ||||
| Common stock | 139.1M | 139.1M | 138.8M | 138.8M |
| Retained earnings | 5.5B | 5.4B | 5.3B | 5.3B |
| Other shareholders equity | -1.1B | -1.1B | -1.2B | -1.3B |
| Total shareholders equity | 4.8B | 4.7B | 4.5B | 4.4B |
| Additional paid in capital | 217.1M | 205.1M | 204.6M | 196.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.5M | 16.0M | 14.6M | 14.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.