Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.3B | 8.9B | 8.7B |
| Current assets | 3.7B | 3.6B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.9M | 123.6M | 108.2M | 104.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 514.8M | 464.5M | 417.6M | 484.9M |
| Non current assets | 5.7B | 5.7B | 5.5B | 5.3B |
| Properties | 776.4M | 755.9M | 724.4M | 249.7M |
| Land and improvements | — | — | — | 17.0M |
| Machinery furniture equipment | — | — | — | 773.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 92.9M |
| Accumulated depreciation | — | — | — | -571.0M |
| Goodwill | 8.0B | 7.9B | 7.6B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 891.5M | 887.2M | 876.1M | 871.9M |
| Investments and advances | — | — | — | 144.9M |
| Other non current assets | 509.6M | 554.0M | 519.0M | 217.3M |
| Total liabilities | 5.3B | 5.1B | 4.9B | 4.6B |
| Current liabilities | 2.7B | 2.6B | 2.5B | 2.4B |
| Accounts payable | 882.1M | 782.4M | 773.8M | 819.9M |
| Accrued expenses | 774.7M | 775.5M | 723.6M | 784.9M |
| Short term debt | 872.7M | 859.9M | 852.3M | 665.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.3M | 144.9M | 136.4M | 118.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.7M | 125.3M | 115.1M | 86.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.0M | 429.5M | 413.3M | 329.8M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 2.9B | 3.0B | 3.1B | 3.2B |
| Other shareholders equity | -189.2M | -193.5M | -270.2M | -323.0M |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | 176.4M | 158.5M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.