Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.5B | 10.4B | 10.0B |
| Current assets | 4.4B | 4.3B | 4.2B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.2M | 239.5M | 277.8M | 318.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.3B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.5M | 126.7M | 135.6M | 148.2M |
| Non current assets | 6.2B | 6.2B | 6.2B | 6.1B |
| Properties | 303.7M | 303.8M | 286.3M | 275.2M |
| Land and improvements | 299.6M | 298.9M | 295.9M | 297.2M |
| Machinery furniture equipment | 2.8B | 2.7B | 2.7B | 2.6B |
| Construction in progress | 283.3M | 296.9M | 340.1M | 297M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.4B | -2.4B |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 977.6M | 988.7M | 997M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.2M | 128.4M | 131.7M | 137.2M |
| Total liabilities | 3.2B | 3.2B | 3.3B | 2.8B |
| Current liabilities | 984M | 1.3B | 1.3B | 1.2B |
| Accounts payable | 507.8M | 516.6M | 520.8M | 361.9M |
| Accrued expenses | 200.6M | 187.8M | 190.4M | 194.8M |
| Short term debt | 64.8M | 464.2M | 462.8M | 461.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | — | — | — |
| Pensions | 201.2M | 179.5M | 155.9M | 195.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.9B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.3B | 957M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 537M | 537.7M | 537.2M | 537.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.7M | 62.2M | 58.9M | 56.8M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 7.4B | 7.3B | 7.2B | 7.3B |
| Other shareholders equity | -95M | -86.2M | -112.8M | -115.2M |
| Total shareholders equity | 7.3B | 7.2B | 7.1B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 10M | 11.8M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.