Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.6B | 16.2B | 16.1B |
| Current assets | 791M | 749M | 651M | 676M |
| Cash | 149M | 45M | 72M | 48M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149M | 45M | 72M | 48M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 543M | 541M | 341M | 435M |
| Other receivables | 14M | 13M | 79M | 64M |
| Inventory | — | — | — | — |
| Prepaid assets | 85M | 150M | 159M | 129M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1B | 15.8B | 15.6B | 15.4B |
| Properties | 5.7B | 5.8B | 5.8B | 10.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | 4.6B | 4.7B | 10.8B |
| Construction in progress | 4.1B | 3.7B | 3.3B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3B |
| Goodwill | 347M | 331M | 306M | 276M |
| Investment properties | 1.3B | 1.3B | 1.3B | 1.3B |
| Financial assets | 1M | 1M | — | — |
| Intangible assets | — | — | — | 276M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.7B | 11.9B | 11.7B | 11.7B |
| Current liabilities | 4.3B | 3.5B | 3.2B | 3.1B |
| Accounts payable | 695M | 630M | 531M | 693M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.2B | 2.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 352M | 232M | 125M | 98M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 8.4B | 8.5B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 7.1B | 7.3B | 7.4B |
| Provision for risks and charges | 161M | 164M | 289M | 322M |
| Deferred liabilities | 982M | 950M | 950M | 950M |
| Derivative product liabilities | 113M | 136M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 785M | 785M | 785M | 785M |
| Retained earnings | 4.0B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.7B | 4.5B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 559M | 553M | 569M | 563M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.