Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.1B | 22.1B | 21.1B | 19.4B |
| Current assets | 8.2B | 8.2B | 7.9B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.8B | 1.3B |
| Other short term investments | 76M | 64M | 63M | 88M |
| Accounts receivable | 3.7B | 3.9B | 3.4B | 2.5B |
| Other receivables | — | — | — | 508M |
| Inventory | 2.2B | 2.2B | 2.1B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 415M | 450M | 464M | 368M |
| Non current assets | 13.9B | 13.9B | 13.2B | 12.9B |
| Properties | 9.0B | 8.9B | 8.5B | 1.7B |
| Land and improvements | — | — | — | 525M |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | — | — | — | 735M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.4B | -4.2B |
| Goodwill | 14.2B | 14.2B | 13.6B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Investments and advances | 342M | 338M | 317M | 331M |
| Other non current assets | 1.1B | 1.1B | 1.0B | 872M |
| Total liabilities | 14.2B | 14.4B | 14.0B | 12.5B |
| Current liabilities | 5.6B | 5.8B | 5.8B | 5.0B |
| Accounts payable | — | — | — | 3.0B |
| Accrued expenses | — | — | — | 490M |
| Short term debt | 1.6B | 1.6B | 1.8B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 130M |
| Pensions | — | — | — | 76M |
| Other current liabilities | — | — | — | 90M |
| Non current liabilities | 8.6B | 8.6B | 8.2B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.4B | 6.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 506M | 501M | 464M | 405M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 738M | 727M | 737M | 754M |
| Shareholders equity | ||||
| Common stock | 969M | 969M | 969M | 969M |
| Retained earnings | 22.8B | 22.5B | 22.2B | 22.0B |
| Other shareholders equity | -2.3B | -2.3B | -2.8B | -3.1B |
| Total shareholders equity | 8.0B | 7.7B | 7.1B | 7.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 15.0B | 14.9B | 14.7B | 14.3B |
| Minority interest | 156M | 167M | 165M | 177M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.