Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 384.4B | 375.3B | 372.5B | 363.9B |
| Current assets | — | — | — | — |
| Cash | 1.3B | 1.3B | 1.3B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4B | 17.6B | 18.8B | 18.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 80.1M | 66.2M | 83.4M | 74.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8B | 1.8B | 1.8B | 1.7B |
| Land and improvements | 470.2M | 470.2M | 470.2M | 470.2M |
| Machinery furniture equipment | 338.6M | 340.8M | 338.6M | 340.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.8B |
| Goodwill | 419.0M | 413.2M | 415.5M | 425.3M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 144.3M | 138.5M | 140.9M | 150.7M |
| Investments and advances | 104.3B | 108.9B | 106.0B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 348.9B | 340.5B | 337.4B | 329.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 944.3M | 700.5M | 728.7M | 779.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 94.4M | 55.0M | 76.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.1B | 3.7B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6B | 19.6B | 19.6B | 19.6B |
| Retained earnings | 4.8B | 4.3B | 5.0B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 34.8B | 35.0B | 34.3B |
| Additional paid in capital | 406.3M | 406.3M | 402.8M | 402.8M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.