Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.2B | 23.5B | 23.1B |
| Current assets | 7.9B | 7.9B | 7.8B | 7.8B |
| Cash | 417.1M | 404.4M | 430.3M | 402.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.1M | 404.4M | 430.3M | 402.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.2M | 158.1M | 159.8M | 166.5M |
| Other receivables | 1.1B | 1.1B | 1.2B | 1.1B |
| Inventory | 5.9B | 6.1B | 5.7B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.3M | 240.2M | 222.2M | 221.3M |
| Non current assets | 16.6B | 16.2B | 15.7B | 15.4B |
| Properties | 6.4B | 6.3B | 6.2B | 931.4M |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 909.6M |
| Construction in progress | — | — | — | 180.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -957.9M | -920.2M | -871.6M | -825.5M |
| Goodwill | 7.7B | 7.7B | 7.5B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.4B | 1.7B |
| Total liabilities | 17.7B | 17.2B | 16.7B | 16.4B |
| Current liabilities | 6.5B | 6.5B | 6.6B | 6.6B |
| Accounts payable | 336.7M | 371.4M | 356.3M | 333.7M |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.1B |
| Short term debt | 5.0B | 5.0B | 5.0B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2B | 10.6B | 10.1B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 9.3B | 8.9B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 530.6M | 491.2M | 460.5M | 397.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 380.7M | 363.8M | 336.5M | 319.1M |
| Shareholders equity | ||||
| Common stock | 165.4M | 568.8M | 679.4M | 793.1M |
| Retained earnings | 6.4B | 6.2B | 5.9B | 5.8B |
| Other shareholders equity | 86.6M | 116.6M | 33.5M | -3.6M |
| Total shareholders equity | 6.8B | 7.0B | 6.8B | 6.7B |
| Additional paid in capital | 122.6M | 110.2M | 95.8M | 107.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.9M | 24.5M | 24.4M | 23.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.