Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.7B | 11.0B | 10.9B |
| Current assets | 9.1B | 9.8B | 9.3B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 945.1M | 1.3B | 939.7M | 888.6M |
| Other short term investments | 131.3M | 1.6B | 1.3B | 1.4B |
| Accounts receivable | 5.6B | 4.9B | 4.7B | 4.3B |
| Other receivables | 179.0M | 138.8M | 180.6M | 180.9M |
| Inventory | 2.3B | 2.0B | 2.2B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 4.2M | 9.9M | 8.6M |
| Non current assets | 3.4B | 1.9B | 1.7B | 1.7B |
| Properties | 863.5M | 866.6M | 701.7M | 692.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 16.8M | 6.7M | 147K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 69.6M | 69.7M | 70.7M | 71.3M |
| Investment properties | 188.0M | 188.1M | 188.9M | 189.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 26M | 26.1M | 27.1M | 27.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.3B | 5.0B | 4.2B |
| Current liabilities | 5.2B | 5.1B | 4.9B | 4.1B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.4B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.1M | 162.4M | 193.3M | 117.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.7M | 49.4M | 38.6M | 36.5M |
| Non current liabilities | 286.9M | 277.3M | 127.3M | 121.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.8M | 175.8M | 20.2M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.1M | 78.2M | 83.7M | 79.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 5.4M | 5.4M | 5.4M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 1.7B | 1.3B | 1.4B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.4B | 6.0B | 6.7B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 48.0M | 41.8M | 53.3M | 49.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.