Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.3B | 10.0B | 10.2B |
| Current assets | 8.8B | 8.5B | 8.4B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.6M | 164.0M | 161.0M | 146.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.7B | 3.5B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.5B | 4.5B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193.7M | 224.5M | 205.0M | 192.9M |
| Non current assets | 1.8B | 1.8B | 1.6B | 1.6B |
| Properties | 738.8M | 172.1M | 646.2M | 653.8M |
| Land and improvements | — | 27.2M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | — | 185.1M | — | — |
| Leases | — | 129.4M | — | — |
| Accumulated depreciation | — | -1.0B | — | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 343.3M | 335.6M | 310.2M | 281.3M |
| Total liabilities | 6.5B | 6.1B | 5.8B | 6.1B |
| Current liabilities | 3.7B | 3.5B | 3.4B | 3.6B |
| Accounts payable | 3.1B | 3.0B | 2.8B | 3.1B |
| Accrued expenses | 375.9M | 413.2M | 422.2M | 446.4M |
| Short term debt | 208.1M | 122.4M | 170.6M | 47.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.5B | 2.4B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.3B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.4M | 208.7M | 154.1M | 136.2M |
| Shareholders equity | ||||
| Common stock | 69.3M | 71.5M | 72.4M | 73.6M |
| Retained earnings | 2.8B | 2.9B | 3.0B | 3.0B |
| Other shareholders equity | -269.0M | -219.7M | -381.9M | -452.7M |
| Total shareholders equity | 4.1B | 4.3B | 4.2B | 4.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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