Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.8B | 23.2B | 23.4B | 23.0B |
| Current assets | 8.0B | 8.4B | 8.7B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 5.4B | 4.8B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.5B | 3.3B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 509M | 432M | 455M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282M | 174M | 227M | 252M |
| Non current assets | 14.8B | 14.8B | 14.6B | 14.8B |
| Properties | 2.5B | 814M | 2.5B | 2.5B |
| Land and improvements | — | 206M | — | — |
| Machinery furniture equipment | — | 2.1B | — | — |
| Construction in progress | — | 271M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | — |
| Goodwill | 10.2B | 10.2B | 10.3B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Investments and advances | 1.6B | 1.6B | 1.4B | 1.5B |
| Other non current assets | 4.1B | 4.0B | 4.1B | 4.2B |
| Total liabilities | 10.4B | 10.8B | 11.5B | 11.2B |
| Current liabilities | 2.5B | 2.9B | 3.6B | 3.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 916M | 1.1B | 959M | 974M |
| Short term debt | 41M | 41M | 651M | 670M |
| Deferred revenue | 378M | 299M | 253M | 236M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 358M | 406M | 387M | 434M |
| Non current liabilities | 7.9B | 7.9B | 7.9B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.4B | 7.5B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224M | 243M | 217M | 203M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 4.8B | 4.5B | 4.0B | 3.9B |
| Other shareholders equity | -124M | -124M | -105M | -108M |
| Total shareholders equity | 12.4B | 12.4B | 11.9B | 11.8B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 184M | 393M | 340M | 316M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.