Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.6B | 7.3B | 7.5B |
| Current assets | 4.6B | 4.8B | 4.7B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.4M | 504.9M | 563.2M | 876.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 2.0B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.2M | 189.4M | 157.3M | 137.8M |
| Non current assets | 2.9B | 2.8B | 2.6B | 2.6B |
| Properties | 270.6M | 300.2M | 309.5M | 313.7M |
| Land and improvements | 465.1M | 367.9M | 352.6M | 350.9M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.9B | -1.8B |
| Goodwill | 833.8M | 843.1M | 812.7M | 805.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223.3M | 225.8M | 210.6M | 205.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.4M | 163.2M | 154.8M | 165.7M |
| Total liabilities | 4.1B | 4.1B | 4.1B | 4.3B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.9B |
| Accounts payable | 949.7M | 1.0B | 942.1M | 805.1M |
| Accrued expenses | 346.7M | 350.1M | 348.4M | 344.2M |
| Short term debt | 66.0M | 70.2M | 68.5M | 487.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 34.7M | 116.7M | 38.1M |
| Pensions | 251.2M | 219.9M | 230.0M | 274.0M |
| Other current liabilities | 69.3M | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.2M | 86.3M | 82.0M | 85.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.3M | 87.9M | 83.7M | 96.4M |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 12.4B | 12.2B | 11.9B | 11.6B |
| Other shareholders equity | -185.2M | -168.3M | -215.6M | -231.7M |
| Total shareholders equity | 3.3B | 3.5B | 3.3B | 3.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 10.4B | 10.2B | 10.0B | 9.7B |
| Minority interest | 338.3M | 345.9M | 310.4M | 291.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.