Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.0B | 13.0B | 12.7B |
| Current assets | 4.8B | 4.8B | 4.9B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482M | 590.7M | 468.6M | 536.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.8B | 2.9B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.5M | 280.1M | 311.9M | 247.5M |
| Non current assets | 8.2B | 8.2B | 8.2B | 8.2B |
| Properties | 8.3B | 8.2B | 8.1B | 6.6B |
| Land and improvements | — | — | — | 527.9M |
| Machinery furniture equipment | — | — | — | 258.3M |
| Construction in progress | — | — | — | 507.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 823.3M | 843.9M | 848.9M | 866.8M |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 7.7B | 7.8B | 7.8B | 7.0B |
| Current liabilities | 3.5B | 3.6B | 3.8B | 3.6B |
| Accounts payable | 822.1M | 928M | 874.4M | 735.6M |
| Accrued expenses | 2.3B | 2.3B | 2.5B | 2.4B |
| Short term debt | 185.3M | 200.5M | 217.4M | 199M |
| Deferred revenue | 28.7M | 49.6M | 63.7M | 43.8M |
| Tax payable | 130.3M | 143.3M | 145.7M | 150.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.1B | 4.0B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 2.9B | 2.1B |
| Provision for risks and charges | 168.2M | 168.2M | 168.2M | 168.2M |
| Deferred liabilities | 752M | 688.2M | 693.6M | 836M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 271.1M | 273.9M | 266.9M | 279.4M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 3.1B | 3.0B | 3.0B | 3.4B |
| Other shareholders equity | -6.5M | -7M | -7.3M | -8M |
| Total shareholders equity | 5.4B | 5.2B | 5.2B | 5.7B |
| Additional paid in capital | 3.4B | 3.4B | 3.3B | 3.3B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 131M | 129.7M | 130.1M | 134.4M |
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/balance_sheet
historical dataset via the API — starting from the
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