Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.8B | 26.1B | 28.3B | 28.7B |
| Current assets | 5.9B | 5.9B | 8.6B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 621M | 816M | 613M | 469M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.7B | 1.6B |
| Other receivables | 100M | 100M | — | — |
| Inventory | 2.4B | 2.5B | 2.4B | 2.3B |
| Prepaid assets | 447M | 392M | 430M | 203M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 152M | 0 | 3.3B | 3.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 68M | 121M | 67M | 66M |
| Non current assets | 19.9B | 20.2B | 19.6B | 20.7B |
| Properties | 627M | 649M | 608M | 600M |
| Land and improvements | 136M | 139M | 133M | 136M |
| Machinery furniture equipment | 4.2B | 4.3B | 4.1B | 4.0B |
| Construction in progress | 475M | 405M | 384M | 389M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.6B | -2.4B |
| Goodwill | 22.7B | 23.0B | 22.4B | 24.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.4B | 6.4B | 6.4B |
| Investments and advances | 15M | 16M | 11M | 10M |
| Other non current assets | 756M | 742M | 676M | 656M |
| Total liabilities | 11.5B | 11.7B | 15.1B | 14.8B |
| Current liabilities | 4.1B | 3.2B | 4.6B | 4.3B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 355M | 333M | 312M | 465M |
| Short term debt | 1.4B | 595M | 1.8B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 262M | 264M | 183M | 189M |
| Pensions | 14M | 13M | 13M | 12M |
| Other current liabilities | 243M | 112M | 577M | 473M |
| Non current liabilities | 7.4B | 8.5B | 10.4B | 10.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.3B | 8.1B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 611M | 680M | 592M | 566M |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | -3.3B | -3.2B | -3.7B | -2.6B |
| Other shareholders equity | -1.5B | -1.4B | -2.1B | -2.5B |
| Total shareholders equity | 14.3B | 14.4B | 13.2B | 13.9B |
| Additional paid in capital | 19.9B | 19.9B | 19.9B | 19.9B |
| Treasury stock | 915M | 917M | 942M | 944M |
| Minority interest | 32M | 32M | 36M | 35M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.