Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 17.5B | 17.4B | 17.4B |
| Current assets | 3.7B | 3.9B | 3.9B | 3.8B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 66M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.5B | 1.3B |
| Other short term investments | 102.9M | 137.6M | 136.8M | 36.7M |
| Accounts receivable | 820.5M | 806.2M | 867.1M | 909.7M |
| Other receivables | 1.1B | 1.4B | 1.1B | 1.1B |
| Inventory | 304.1M | 324.7M | 315.0M | 330.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 10.4M | 8.1M | 7.6M |
| Non current assets | 13.7B | 13.5B | 13.5B | 13.6B |
| Properties | — | — | — | 4.2B |
| Land and improvements | — | — | — | 3.5B |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 463.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.2B |
| Goodwill | 755M | 760.5M | 767.0M | 888.9M |
| Investment properties | 516.6M | 516.6M | 516.6M | 516.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 96.2M | 101.8M | 108.2M | 230.1M |
| Investments and advances | 80.7M | 82.8M | 86.0M | 88.6M |
| Other non current assets | 233.3M | 230.8M | 241.5M | 244.2M |
| Total liabilities | 3.4B | 3.4B | 3.1B | 3.3B |
| Current liabilities | 2.9B | 3.0B | 2.6B | 2.9B |
| Accounts payable | 709.0M | 728.1M | 733.6M | 797.5M |
| Accrued expenses | 570.1M | 539.5M | 517.7M | 588.5M |
| Short term debt | 900.8M | 809.6M | 463.0M | 630.9M |
| Deferred revenue | 79.9M | 88.3M | 80.7M | 78.8M |
| Tax payable | 56.6M | 143.2M | 196.1M | 128.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.5M | 128.5M | 106.1M | 111.4M |
| Non current liabilities | 446.1M | 462.6M | 475.6M | 469.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.2M | 256.1M | 271.2M | 266.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 14.5M | 8.7M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 54.5M | 58.9M | 61.1M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 9.7B | 9.8B | 10.1B | 9.8B |
| Other shareholders equity | 249.4M | 249.4M | 249.4M | 249.4M |
| Total shareholders equity | 13.9B | 14.0B | 14.4B | 14.0B |
| Additional paid in capital | 644.6M | 644.6M | 644.6M | 644.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.