Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.1B | 21.0B | 21.3B | 25.8B |
| Current assets | 6.9B | 6.7B | 7.0B | 8.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 2.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.6B | 1.7B |
| Other receivables | — | — | — | 51M |
| Inventory | 2.5B | 2.4B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | 366M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.6B |
| Hedging assets | — | — | — | 8M |
| Other current assets | 970M | 906M | 925M | 328M |
| Non current assets | 14.1B | 14.3B | 14.3B | 16.9B |
| Properties | 8.0B | 8.0B | 7.7B | 773M |
| Land and improvements | — | — | — | 115M |
| Machinery furniture equipment | — | — | — | 5.0B |
| Construction in progress | — | — | — | 718M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.9B | -4.7B | -4.8B |
| Goodwill | 15.6B | 15.7B | 15.8B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.0B | 5.1B | 5.2B |
| Investments and advances | — | — | — | 109M |
| Other non current assets | 847M | 861M | 832M | 3.1B |
| Total liabilities | 13.9B | 13.8B | 14.3B | 18.8B |
| Current liabilities | 3.8B | 2.9B | 3.5B | 6.5B |
| Accounts payable | 953M | 995M | 963M | 968M |
| Accrued expenses | 2.1B | 1.9B | 1.9B | 748M |
| Short term debt | 755M | 8M | 662M | 2.8B |
| Deferred revenue | — | — | — | 131M |
| Tax payable | — | — | — | 217M |
| Pensions | — | — | — | 486M |
| Other current liabilities | — | — | — | 1.0B |
| Non current liabilities | 10.1B | 10.8B | 10.8B | 12.2B |
| Long term provisions | — | — | — | 29M |
| Long term debt | 9.0B | 9.7B | 9.6B | 10.6B |
| Provision for risks and charges | — | — | — | 94M |
| Deferred liabilities | — | — | — | 103M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 132M |
| Shareholders equity | ||||
| Common stock | 683M | 683M | 683M | 683M |
| Retained earnings | 14.8B | 15.0B | 15.0B | 14.9B |
| Other shareholders equity | -3.7B | -3.7B | -3.9B | -4.0B |
| Total shareholders equity | 7.2B | 7.3B | 7.1B | 7.0B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.4B |
| Treasury stock | 10.9B | 10.9B | 10.9B | 11.1B |
| Minority interest | -27M | -27M | -27M | 60M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.