Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.6B | 14.0B | 12.9B |
| Current assets | 4.4B | 4.4B | 4.8B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 912.3M | 1.5B | 730.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 966.4M | 820.2M | 879.6M | 800.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 1.5B | 1.3B |
| Prepaid assets | 134.0M | 136.7M | 165.3M | 269.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 427.2M | 714.0M | 776.6M | 704.4M |
| Non current assets | 9.2B | 9.2B | 9.2B | 9.2B |
| Properties | 336.8M | 347.7M | 357.1M | 337.7M |
| Land and improvements | 195.8M | 196.1M | 195.5M | 194.5M |
| Machinery furniture equipment | 4.4B | 4.3B | 4.2B | 4.1B |
| Construction in progress | 300.8M | 350.8M | 405.6M | 478.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.5B | -3.4B | -3.4B |
| Goodwill | 7.7B | 7.7B | 7.6B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Investments and advances | 199.6M | 204.1M | 209.6M | 212.9M |
| Other non current assets | 213.5M | 205.7M | 199.1M | 189.9M |
| Total liabilities | 9.0B | 9.1B | 9.3B | 8.2B |
| Current liabilities | 3.2B | 2.9B | 3.0B | 3.9B |
| Accounts payable | 803.8M | 736.8M | 775.0M | 807.9M |
| Accrued expenses | 906.0M | 829.4M | 781.3M | 766.7M |
| Short term debt | 763.6M | 514.5M | 793.9M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.5M | 98.8M | 25.5M | 51.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.2B | 6.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.5B | 5.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.0M | 409.2M | 413.2M | 424.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.6M | 227.6M | 241.7M | 262.6M |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 221.6M |
| Retained earnings | 5.4B | 5.4B | 5.7B | 5.7B |
| Other shareholders equity | -250.0M | -270.4M | -291.3M | -303.9M |
| Total shareholders equity | 4.6B | 4.5B | 4.7B | 4.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.