Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 9.5B | 9.7B |
| Current assets | 5.6B | 5.4B | 6.3B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.5M | 586.9M | 1.6B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.2B | 3.0B | 2.8B |
| Other receivables | 684.9M | 655.9M | 588.6M | 783.9M |
| Inventory | 545.9M | 513.5M | 499.8M | 475.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.2M | 539.1M | 572.3M | 579.2M |
| Non current assets | 3.5B | 3.5B | 3.2B | 3.1B |
| Properties | 2.2B | 2.1B | 2.0B | 360.0M |
| Land and improvements | — | — | — | 32.4M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 89.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 3.2B | 3.2B | 3.0B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.8M | 304.5M | 278.1M | 265.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 685.8M | 667.0M | 567.2M | 566.4M |
| Total liabilities | 13.7B | 13.4B | 13.8B | 13.7B |
| Current liabilities | 6.0B | 6.2B | 6.7B | 6.6B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.6B |
| Accrued expenses | 1.7B | 1.7B | 1.6B | 827.4M |
| Short term debt | 419.7M | 575.8M | 1.3B | 1.3B |
| Deferred revenue | 2.4B | 2.4B | 2.4B | 2.2B |
| Tax payable | — | — | — | 168.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 539.9M |
| Non current liabilities | 7.7B | 7.2B | 7.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.4B | 6.2B | 6.2B |
| Provision for risks and charges | 179.1M | 180.0M | 185.1M | 176.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 279.8M | 289.2M | 329.3M | 248.2M |
| Shareholders equity | ||||
| Common stock | 273.0M | 255.9M | 237.1M | 226.0M |
| Retained earnings | -386.4M | -565.5M | -758.3M | -834.2M |
| Other shareholders equity | -930.6M | -900.7M | -742.9M | -635.5M |
| Total shareholders equity | -4.5B | -4.4B | -4.3B | -4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.6B | 3.4B | 3.1B | 2.9B |
| Minority interest | 116.0M | 139.0M | 116.9M | 102.4M |
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/balance_sheet
historical dataset via the API — starting from the
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