Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.4B | 16.9B | 16.7B |
| Current assets | 6.0B | 6.3B | 6.1B | 5.9B |
| Cash | 80.3M | 155.3M | 118.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.3M | 155.3M | 118.4M | 72.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 993.3M | 1.0B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.8B | 4.5B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.6M | 242.7M | 233.3M | 213.1M |
| Non current assets | 11.1B | 11.1B | 10.9B | 10.8B |
| Properties | 5.6B | 5.7B | 5.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 5.9B | 5.9B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | 1.9B | 1.9B | 1.9B | 1.8B |
| Other non current assets | 109.5M | 122.9M | 112.2M | 109.8M |
| Total liabilities | 11.4B | 11.8B | 11.5B | 11.5B |
| Current liabilities | 6.2B | 7.0B | 6.7B | 6.5B |
| Accounts payable | 960.5M | 882.5M | 976.1M | 851.7M |
| Accrued expenses | 967.7M | 1.0B | 983.6M | 889M |
| Short term debt | 4.3B | 5.1B | 4.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 4.8B | 4.8B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.3B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258.4M | 258.1M | 247.6M | 253.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.9B | 5.8B | 5.7B | 5.6B |
| Other shareholders equity | -203.6M | -172.4M | -309.6M | -364.5M |
| Total shareholders equity | 5.7B | 5.6B | 5.4B | 5.2B |
| Additional paid in capital | 0 | 0 | 0 | 9.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 17.7M | 18M | 17.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.