Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.4B | 19.8B | 19.8B | 20.3B |
| Current assets | 4.1B | 3.7B | 3.6B | 4.0B |
| Cash | — | — | — | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.4B | 2.4B | 2.4B |
| Other short term investments | 542.4M | 571.6M | 586.9M | 651.9M |
| Accounts receivable | 403.3M | 408.2M | 277.8M | 288.6M |
| Other receivables | 217.5M | 254M | 315.7M | 177.6M |
| Inventory | 28.4M | 27.8M | 25.9M | 24.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 259.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 154.2M |
| Non current assets | 16.3B | 16.2B | 16.2B | 16.3B |
| Properties | — | — | — | 7.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | — | — | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 134.7M | 136.9M | 139.1M | 137.2M |
| Investment properties | 86M | 83.3M | 82.9M | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 96.1M | 98.3M | 100.5M | 98.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.3M | 83.6M | 85.9M | 34.9M |
| Total liabilities | 14.9B | 14.7B | 14.7B | 15.1B |
| Current liabilities | 2.2B | 2.3B | 2.3B | 2.5B |
| Accounts payable | 384.4M | 407.2M | 432.3M | 488.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 47.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 327.8M | 270.4M | 160.2M | 224.1M |
| Non current liabilities | 12.7B | 12.4B | 12.5B | 12.6B |
| Long term provisions | 105.8M | 105.9M | 109.9M | 113.3M |
| Long term debt | — | — | — | 111.7M |
| Provision for risks and charges | 80.4M | 86.7M | 82.6M | 81.3M |
| Deferred liabilities | 191.9M | 229.2M | 228.3M | 227.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 62.1M | 66.8M | 68.1M | 27.5M |
| Shareholders equity | ||||
| Common stock | 924.7M | 923.9M | 923.9M | 923.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.1B | 5.1B | 5.2B |
| Additional paid in capital | 602.4M | 598.5M | 598.5M | 598.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 342.3M | 313.2M | 334.4M | 349.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.