Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.6B | 13.3B | 13.0B |
| Current assets | 4.7B | 4.6B | 4.5B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.6M | 62.9M | 70.5M | 59.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.8M | 154M | 163.9M | 168.5M |
| Other receivables | 714M | 717.3M | 863.2M | 901.1M |
| Inventory | 3.5B | 3.4B | 3.2B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.8M | 244.7M | 223.9M | 211.9M |
| Non current assets | 9.5B | 8.9B | 8.8B | 8.3B |
| Properties | 6.8B | 6.6B | 6.7B | 391.1M |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.4B | -2.3B |
| Goodwill | 3.8B | 3.7B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 892.8M | 966.2M | 905.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 760M | 720.1M | 701.2M | 704.8M |
| Total liabilities | 11.7B | 11.1B | 10.9B | 10.5B |
| Current liabilities | 5.9B | 5.7B | 5.9B | 6.3B |
| Accounts payable | 351.7M | 340M | 331.5M | 376.6M |
| Accrued expenses | 302.5M | — | — | — |
| Short term debt | 4.5B | 4.4B | 4.5B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 731.8M | 999.8M | 1.1B | 1.0B |
| Non current liabilities | 5.8B | 5.4B | 5.0B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.0B | 4.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.2M | 66.8M | 86M | 83.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399.1M | 390.3M | 381.3M | 380.9M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 5.8B | 5.6B | 5.5B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.5B |
| Additional paid in capital | 21.3M | 11.9M | 3.3M | 20.3M |
| Treasury stock | 3.3B | 3.1B | 3.1B | 2.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.