Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 10.1B | 9.9B |
| Current assets | 4.7B | 4.7B | 4.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.2M | 373.5M | 268.7M | 304.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.6B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 704.4M | — | — | — |
| Hedging assets | — | — | — | 40.1M |
| Other current assets | 457.7M | 474.8M | 415.7M | 148.5M |
| Non current assets | 5.5B | 5.8B | 5.7B | 5.7B |
| Properties | — | — | — | 94.1M |
| Land and improvements | — | — | — | 82.1M |
| Machinery furniture equipment | — | — | — | 645.7M |
| Construction in progress | — | — | — | 176.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.1M | -675.2M | -649.6M | -637.7M |
| Goodwill | 4.3B | 4.6B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Investments and advances | 19.3M | 23.6M | 22.2M | 21.8M |
| Other non current assets | 1.6B | 1.7B | 1.7B | 1.4B |
| Total liabilities | 7.1B | 6.7B | 6.3B | 6.1B |
| Current liabilities | 3.4B | 3.0B | 2.8B | 2.6B |
| Accounts payable | 625.2M | 772.1M | 683.3M | 655.0M |
| Accrued expenses | 1.3B | 1.4B | 1.1B | 836.1M |
| Short term debt | 1.1B | 761.3M | 831.6M | 308.4M |
| Deferred revenue | 0 | 0 | 1.5M | 386.8M |
| Tax payable | 66.4M | 66.0M | 87.6M | 104.4M |
| Pensions | 2.6M | 2.6M | 2.6M | 5.5M |
| Other current liabilities | 357.3M | 52.4M | 62.6M | 87.3M |
| Non current liabilities | 3.7B | 3.7B | 3.5B | 3.5B |
| Long term provisions | 438.1M | 445.6M | 441.5M | 657.8M |
| Long term debt | 2.8B | 2.8B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 78.7M | 80.2M | 73.7M | 73.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.0M | 329.6M | 366.4M | 70.6M |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 15.9M | 15.9M |
| Retained earnings | 5.0B | 5.6B | 5.6B | 5.7B |
| Other shareholders equity | -333.5M | -344.1M | -353.8M | -349.9M |
| Total shareholders equity | 3.2B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | 823.4M | 817.8M | 812.8M | 823.7M |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | 23.0M | 26.5M | 25.2M | 18.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.