Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.5B | 13.2B | 13.1B |
| Current assets | 4.7B | 4.6B | 4.4B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672M | 599M | 547M | 675M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.0B | 994M |
| Non current assets | 8.9B | 8.9B | 8.8B | 8.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 12M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 286M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 10.7B | 10.7B | 10.8B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 12.6B | 12.8B | 12.6B | 12.6B |
| Current liabilities | 2.7B | 2.8B | 2.6B | 2.7B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | 1.4B | 1.4B | 1.4B | 1.4B |
| Short term debt | 45M | 115M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 194M | 176M | 134M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 10.0B | 10.0B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.8B | 8.9B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62M | 69M | 69M | 74M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 994M | 977M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.3B | 1.2B | 1.0B | 1.0B |
| Other shareholders equity | -574M | -572M | -617M | -649M |
| Total shareholders equity | 906M | 733M | 542M | 472M |
| Additional paid in capital | 159M | 139M | 130M | 108M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.