Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.8B | 14.4B | 14.3B | 14.4B |
| Current assets | 5.8B | 2.5B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 116M | 172M | 94M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 894M | 909M | 1.1B |
| Other receivables | 108M | 146M | 125M | 106M |
| Inventory | 1.1B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112M | 150M | 199M | 141M |
| Non current assets | 12.0B | 11.9B | 11.8B | 11.9B |
| Properties | 9.9B | 9.7B | 9.5B | 6.2B |
| Land and improvements | — | — | — | 739M |
| Machinery furniture equipment | — | — | — | 891M |
| Construction in progress | — | — | — | 286M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.2B |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 526M | 533M | 540M | 547M |
| Investments and advances | 1.3B | 1.3B | 1.3B | 1.3B |
| Other non current assets | 476M | 486M | 435M | 400M |
| Total liabilities | 12.3B | 10.3B | 10.2B | 10.3B |
| Current liabilities | 1.9B | 1.6B | 1.6B | 1.9B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.5B |
| Accrued expenses | 257M | 169M | 216M | 192M |
| Short term debt | 34M | 34M | 33M | 36M |
| Deferred revenue | 16M | 12M | 16M | 17M |
| Tax payable | 128M | 162M | 147M | 152M |
| Pensions | — | — | — | — |
| Other current liabilities | 121M | 105M | 81M | 96M |
| Non current liabilities | 10.4B | 8.7B | 8.6B | 8.4B |
| Long term provisions | 88M | 87M | 85M | 84M |
| Long term debt | 10.0B | 8.3B | 8.2B | 8.0B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 170M | 164M | 161M | 157M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44M | 45M | 48M | 53M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -2M | -2M | -3M | 2M |
| Total shareholders equity | 5.5B | 4.1B | 4.2B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.