Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.4B | 28.1B | 22.4B | 27.2B |
| Current assets | — | 6.2B | 1.3B | 6.3B |
| Cash | — | 439.9M | — | 221.3M |
| Cash equivalents | — | 2.0B | — | 2.1B |
| Cash and cash equivalents | — | 2.4B | — | 2.3B |
| Other short term investments | — | 431.7M | — | 446.1M |
| Accounts receivable | 1.2B | 3.0B | 1.3B | 3.2B |
| Other receivables | — | 133.1M | — | 88.7M |
| Inventory | — | 128M | — | 108.2M |
| Prepaid assets | — | 10.8M | — | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.8M | 13.6M | 14.8M | 15.4M |
| Hedging assets | — | 1.8M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 22.4B | 21.9B | 21.1B | 20.9B |
| Properties | — | 591.9M | — | 574.7M |
| Land and improvements | — | 248.1M | — | 242.8M |
| Machinery furniture equipment | — | 23.9B | — | 23.6B |
| Construction in progress | — | 4.5B | — | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0B | — | -11.6B |
| Goodwill | 1.2B | 1.3B | 990M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 812.9M | — | 731.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 553.6M | — | 546.8M | — |
| Total liabilities | — | 20.6B | 3.5B | 19.6B |
| Current liabilities | — | 7.6B | 1.8B | 6.9B |
| Accounts payable | 2.0B | 3.4B | 1.6B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.2B | — | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.2M | 131.2M | 276.1M | 150.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 387.1M | — | 332.6M |
| Non current liabilities | — | 12.9B | 1.7B | 12.8B |
| Long term provisions | — | 169M | 22.3M | 169.8M |
| Long term debt | 11.7B | 11.5B | — | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 54.6M | 51.8M | 58.8M |
| Other non current liabilities | — | 1.1B | 1.6B | 1.1B |
| Shareholders equity | ||||
| Common stock | — | 442.2M | — | 442.2M |
| Retained earnings | — | 4.4B | — | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.5B | 18.9B | 7.5B |
| Additional paid in capital | — | 20M | — | — |
| Treasury stock | — | 25.3M | — | — |
| Minority interest | 21.7M | 20.5M | 20.2M | 19.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.