Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.6B | 8.7B | 8.8B |
| Current assets | 2.8B | 2.7B | 2.8B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 46.7M | 106.2M | 59.1M |
| Other short term investments | 767.0K | 2.4M | 5.6M | 12.3M |
| Accounts receivable | 163.7M | 141.8M | 139.9M | 158.9M |
| Other receivables | 253.6M | 263.6M | 313.1M | 358.6M |
| Inventory | 2.0B | 1.7B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | 45.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.7M | 209.0M | 349.3M | 148.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 361.0M | 351.4M | 300.4M | 203.9M |
| Non current assets | 7.2B | 6.0B | 5.9B | 6.1B |
| Properties | 2.9B | 2.3B | 2.3B | 187.6M |
| Land and improvements | — | — | — | 870.7M |
| Machinery furniture equipment | — | — | — | 265.2M |
| Construction in progress | — | — | — | 121.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -399.8M |
| Goodwill | 5.8B | 4.9B | 4.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 351.6M | 328.5M | 305.9M | 284.8M |
| Other non current assets | 111.2M | 108.8M | 109.9M | 117.4M |
| Total liabilities | 6.7B | 5.4B | 5.6B | 5.8B |
| Current liabilities | 2.9B | 2.0B | 2.2B | 2.4B |
| Accounts payable | 731.8M | 651.9M | 651.5M | 144.1M |
| Accrued expenses | — | — | — | 107.6M |
| Short term debt | 1.9B | 1.2B | 1.4B | 1.8B |
| Deferred revenue | 208.2M | 207.1M | 203.7M | 234.1M |
| Tax payable | — | — | — | 70.0M |
| Pensions | — | — | — | 68.6M |
| Other current liabilities | -85.2K | — | — | 8.3M |
| Non current liabilities | 3.9B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.7M | 156.3M | 157.8M | 160.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3M | 48.7M | 52.4M | 12.2M |
| Shareholders equity | ||||
| Common stock | 340.9K | 340.9K | 340.9K | 340.9K |
| Retained earnings | 3.1B | 3.0B | 2.9B | 2.7B |
| Other shareholders equity | 36.1M | 37.8M | 42.3M | 48.4M |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 930.7M | 930.5M | 930.4M | 919.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.