Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.5B | 17.1B | 17.3B |
| Current assets | 4.1B | 4.1B | 3.6B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 706.0M | 708.4M | 438.8M | 794.9M |
| Other short term investments | 30.5M | 31.0M | 73.2M | 51.1M |
| Accounts receivable | 2.3B | 2.4B | 2.3B | 2.1B |
| Other receivables | 521.9M | 477.2M | 422.3M | 383.2M |
| Inventory | 139.1M | 146.3M | 150.5M | 134.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 89.5M | 88.5M | 85.8M | 84.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.0M | 110.3M | 130.0M | 122.9M |
| Non current assets | 13.4B | 13.4B | 13.5B | 13.5B |
| Properties | 11.8B | 11.7B | 11.6B | 6.8B |
| Land and improvements | — | — | — | 50.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 133.3M |
| Leases | — | — | — | 4.2B |
| Accumulated depreciation | -6.7B | -6.5B | -6.4B | -6.3B |
| Goodwill | 15.3B | 15.1B | 15.0B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.7M | 211.7M | 205.3M | 197.4M |
| Investments and advances | 299.6M | 341.9M | 361.2M | 370.3M |
| Other non current assets | 204.5M | 192.7M | 238.9M | 261.7M |
| Total liabilities | 16.2B | 15.9B | 15.5B | 15.2B |
| Current liabilities | 3.0B | 2.9B | 2.9B | 3.0B |
| Accounts payable | 655.6M | 594.4M | 596.1M | 547.2M |
| Accrued expenses | — | — | — | 143.6M |
| Short term debt | 494.9M | 611.7M | 599.2M | 681.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4M | 19.7M | 36.6M | 69.3M |
| Pensions | 851.9M | 686.2M | 676.8M | 800.5M |
| Other current liabilities | 934.0M | 921.2M | 900.2M | 731.6M |
| Non current liabilities | 13.2B | 13.0B | 12.6B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 12.2B | 11.7B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 742.5M | 646.2M | 664.6M | 665.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.2M | 156.5M | 166.5M | 169.6M |
| Shareholders equity | ||||
| Common stock | 91K | 91K | 91K | 90K |
| Retained earnings | 2.0B | 1.9B | 1.7B | 1.5B |
| Other shareholders equity | -116.2M | -137.8M | -227.0M | -310.8M |
| Total shareholders equity | 1.3B | 1.6B | 1.7B | 2.1B |
| Additional paid in capital | 401.8M | 356.9M | 299.5M | 286.3M |
| Treasury stock | 2.9B | 2.5B | 2.0B | 1.4B |
| Minority interest | 1.9B | 1.9B | 1.9B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.