Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 33.2B | 32.1B | 31.0B |
| Current assets | 14.3B | 14.3B | 13.8B | 13.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4B | 8.3B | 8.2B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.2B | 4.2B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 316M | 333M | 358M | 344M |
| Non current assets | 18.6B | 18.8B | 18.3B | 17.9B |
| Properties | 11.7B | 11.9B | 11.7B | 1.9B |
| Land and improvements | — | — | — | 177M |
| Machinery furniture equipment | — | — | — | 19.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.1B |
| Goodwill | 6.5B | 6.5B | 6.2B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 81M | 67M | 31M | 25M |
| Intangible assets | 707M | 738M | 719M | 738M |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.0B |
| Other non current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Total liabilities | 20.0B | 20.3B | 19.9B | 19.1B |
| Current liabilities | 12.1B | 12.4B | 13.1B | 12.1B |
| Accounts payable | 7.3B | 7.1B | 7.4B | 7.2B |
| Accrued expenses | 3.9B | 3.8B | 3.6B | 3.4B |
| Short term debt | 789M | 1.4B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 109M | 88M | 152M | 192M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9B | 7.9B | 6.8B | 7.0B |
| Long term provisions | — | — | — | 32M |
| Long term debt | 6.7B | 6.7B | 5.6B | 5.8B |
| Provision for risks and charges | — | — | — | 143M |
| Deferred liabilities | 353M | 338M | 305M | 277M |
| Derivative product liabilities | — | — | — | 83M |
| Other non current liabilities | 298M | 267M | 349M | 41M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 10.0B | 9.8B | 9.6B | 9.6B |
| Other shareholders equity | -880M | -848M | -1.3B | -1.6B |
| Total shareholders equity | 12.9B | 12.9B | 12.2B | 11.9B |
| Additional paid in capital | 141M | 161M | 143M | 149M |
| Treasury stock | — | — | — | — |
| Minority interest | 336M | 421M | 426M | 418M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.