Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 17.0B | 16.7B | 17.1B |
| Current assets | 2.3B | 2.2B | 1.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.3M | 347.4M | 181.3M | 559.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.1B | 928.9M | 892.3M |
| Other receivables | — | — | — | — |
| Inventory | 687.1M | 725.5M | 721M | 681.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.9M | 3.6M | 11.6M | 41.1M |
| Assets held for sale | 97.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104M | 88.1M | 83.1M | 90.8M |
| Non current assets | 14.7B | 14.7B | 14.8B | 14.8B |
| Properties | 15.3B | 15.3B | 15.2B | 963.5M |
| Land and improvements | — | — | — | 5.8B |
| Machinery furniture equipment | — | — | — | 7.7B |
| Construction in progress | — | — | — | 400.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.4B | -6.3B | -6.2B |
| Goodwill | 9.5B | 9.5B | 9.5B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Investments and advances | 33.6M | 32.9M | 31.3M | 31.3M |
| Other non current assets | 166.3M | 152M | 146.3M | 317.1M |
| Total liabilities | 8.2B | 8.5B | 8.6B | 9.0B |
| Current liabilities | 1.0B | 1.3B | 796.9M | 1.2B |
| Accounts payable | — | — | — | 407M |
| Accrued expenses | — | — | — | 155.4M |
| Short term debt | 400K | 550.5M | 500K | 400.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 593.8M | 407.9M | 441.7M | 276.2M |
| Non current liabilities | 7.2B | 7.2B | 7.8B | 7.7B |
| Long term provisions | — | — | — | 427.4M |
| Long term debt | 4.9B | 4.9B | 5.5B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 813.8M | 849.9M | 825.1M | 318M |
| Shareholders equity | ||||
| Common stock | 132M | 132M | 132.1M | 132.1M |
| Retained earnings | 5.8B | 5.5B | 5.2B | 5.2B |
| Other shareholders equity | -123.1M | -124.5M | -126M | -127.4M |
| Total shareholders equity | 8.8B | 8.4B | 8.2B | 8.1B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.9M | 22.8M | 24.4M | 23.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.