Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.2B | 10.8B | 10.7B |
| Current assets | 2.7B | 2.6B | 2.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.7M | 281.2M | 155.0M | 367.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 931.3M | 900.0M | 847.6M | 773.7M |
| Other receivables | 170.3M | 180.7M | 163.3M | 149.9M |
| Inventory | 988.9M | 1.1B | 973.4M | 866.2M |
| Prepaid assets | 116.7M | 132.9M | 171.2M | 168.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 274.8M | 0 | 395.5M | 384.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.6B | 8.1B | 8.0B |
| Properties | 2.6B | 2.7B | 2.6B | 262.3M |
| Land and improvements | — | — | — | 267.9M |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 288.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 6.5B | 6.9B | 6.7B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.1M | 255.1M | 1.0B | 1.0B |
| Total liabilities | 7.2B | 7.4B | 8.7B | 8.7B |
| Current liabilities | 2.9B | 2.1B | 3.4B | 3.4B |
| Accounts payable | 966.4M | 1.0B | 872.1M | 963.7M |
| Accrued expenses | 585.6M | 512.3M | 470.1M | 515.3M |
| Short term debt | 1.2B | 372.4M | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.7M | 145.8M | 19.2M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.7M | — | 204.9M | 206.4M |
| Non current liabilities | 4.2B | 5.4B | 5.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 4.5B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 472.8M | 489.3M | 493.3M | 497.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.6M | 241.9M | 100.7M | 51.9M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 2.6B | 2.6B | 2.2B | 2.2B |
| Other shareholders equity | 7.7M | 14.8M | -276.7M | -428.6M |
| Total shareholders equity | 2.8B | 2.8B | 2.1B | 1.9B |
| Additional paid in capital | 162.4M | 156.3M | 152.4M | 156.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6M | 13.1M | 11.7M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.