Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.7B | 29.5B | 28.9B | 28.3B |
| Current assets | 7.2B | 7.0B | 6.8B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 473M | 467M | 408.7M | 395.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.9B | 2.9B | 2.4B |
| Other receivables | 251M | 234M | 200.0M | 214.2M |
| Inventory | 3.1B | 2.8B | 2.8B | 2.8B |
| Prepaid assets | 296M | 263M | 253.4M | 246.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173M | 153M | 157.8M | 148.8M |
| Non current assets | 23.5B | 22.5B | 22.1B | 21.9B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 411M | — | — |
| Machinery furniture equipment | — | 4.4B | — | — |
| Construction in progress | — | 333M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.5B | -4.3B | -4.2B |
| Goodwill | 30.0B | 28.8B | 28.3B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8B | 7.4B | 7.4B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Total liabilities | 16.9B | 15.8B | 15.5B | 15.1B |
| Current liabilities | 6.8B | 5.8B | 5.6B | 6.0B |
| Accounts payable | 2.2B | 2.1B | 2.0B | 1.8B |
| Accrued expenses | 1.4B | 1.5B | 1.3B | 1.5B |
| Short term debt | 2.8B | 1.8B | 2.0B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 411M | 382M | 356.5M | 364.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1B | 10.0B | 9.9B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.5B | 7.4B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 753M | 733M | 692.6M | 684.4M |
| Shareholders equity | ||||
| Common stock | 91M | 91M | 90.5M | 90.5M |
| Retained earnings | 22.4B | 21.8B | 21.1B | 20.3B |
| Other shareholders equity | -924M | -883M | -1.4B | -1.5B |
| Total shareholders equity | 13.8B | 13.7B | 13.4B | 13.1B |
| Additional paid in capital | 823M | 194M | 243.7M | 244.2M |
| Treasury stock | 8.6B | 7.5B | 6.7B | 6.0B |
| Minority interest | 9M | 9M | 8.9M | 8.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.