Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.3B | 7.4B | 7.5B |
| Current assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | 289.5M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.3B |
| Other short term investments | 193.2M | 105.1M | 141.2M | 108.4M |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 941.4M |
| Other receivables | 380.9M | 129.3M | 381.6M | 135.5M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | 119.7M | — | 93.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 38.7M | — | 4.9M |
| Other current assets | 2K | 34.9M | — | 31.3M |
| Non current assets | 3.4B | 3.4B | 3.5B | 3.6B |
| Properties | — | — | — | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.8B |
| Construction in progress | — | — | — | 380.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 788.8M | 756.3M | 745.7M | 721.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 711.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.4M | 8.0M | 100.2M | -1K |
| Total liabilities | 4.1B | 4.2B | 4.2B | 4.2B |
| Current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 1.5B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 128.7M | — | 118.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.8M | 109.4M | 66.1M | 118.3M |
| Pensions | — | 207.6M | — | 184.9M |
| Other current liabilities | 591.4M | -2K | 577.6M | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Long term provisions | 373.7M | 394.9M | 416.9M | 449.1M |
| Long term debt | — | 809.5M | — | 840.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 32.9M | 31.0M | 33.8M |
| Derivative product liabilities | — | 81.9M | — | 77.1M |
| Other non current liabilities | 84.0M | 1K | 65.2M | 1K |
| Shareholders equity | ||||
| Common stock | 222.2M | 222.2M | 222.2M | 222.2M |
| Retained earnings | — | 2.8B | — | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.2B | 3.2B |
| Additional paid in capital | — | 250.2M | — | 250.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.6M | 44.4M | 45.2M | 46.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.