Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.1B | 17.6B | 18.4B |
| Current assets | 4.1B | 4.1B | 3.8B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 598.1M | 647.3M | 369.4M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 2.1B | 1.9B |
| Other receivables | 156.1M | 156.1M | 151.3M | 152.9M |
| Inventory | 521.5M | 508.1M | 488.3M | 493.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 694M | 655.1M | 657.5M | 697.6M |
| Non current assets | 14.2B | 14.0B | 13.8B | 13.6B |
| Properties | — | — | — | 784.5M |
| Land and improvements | — | — | — | 112.3M |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 333.4M |
| Leases | — | — | — | 550.6M |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 16.9B | 16.6B | 16.3B | 16.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Investments and advances | 168.2M | 160.4M | 168M | 16.3M |
| Other non current assets | 648.1M | 633M | 647M | 652.2M |
| Total liabilities | 9.5B | 9.6B | 9.3B | 10.3B |
| Current liabilities | 2.6B | 2.7B | 2.1B | 3.3B |
| Accounts payable | 668.5M | 793M | 717.9M | 875.8M |
| Accrued expenses | 878M | 835.8M | 770.4M | 223.1M |
| Short term debt | 691.1M | 690M | 188M | 1.2B |
| Deferred revenue | 391.6M | 398M | 388.3M | 392.2M |
| Tax payable | — | — | — | 152.7M |
| Pensions | — | — | — | 495.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9B | 6.9B | 7.2B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.9B | 6.3B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441.5M | 354.5M | 388M | 383.1M |
| Derivative product liabilities | — | — | — | 142.7M |
| Other non current liabilities | 639.1M | 643.2M | 497.9M | 136.2M |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.6M | 7.6M |
| Retained earnings | 8.7B | 8.5B | 8.5B | 8.3B |
| Other shareholders equity | -42M | -34.6M | -191.6M | -261.6M |
| Total shareholders equity | 8.7B | 8.5B | 8.3B | 8.1B |
| Additional paid in capital | 33M | 1.8M | 35.8M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.1M | 16.7M | 14.3M | 14.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.