Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 103.0B | 101.2B | 99.0B | 97.3B |
| Current assets | 22.3B | 24.6B | 23.4B | 22.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 4.6B | 4.1B | 4.0B |
| Other short term investments | 1.6B | 1.8B | 1.8B | 1.6B |
| Accounts receivable | 8.9B | 8.6B | 8.5B | 8.2B |
| Other receivables | 1.6B | 1.4B | 1.4B | 1.4B |
| Inventory | 5.7B | 5.6B | 5.2B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.6B | 2.4B | 2.0B |
| Non current assets | 80.7B | 76.6B | 75.7B | 75.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 439M |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 114.8B | 109.6B | 108.3B | 107.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2B | 15.1B | 15.3B | 15.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.6B | 4.5B | 4.5B |
| Total liabilities | 51.9B | 50.6B | 49.6B | 47.6B |
| Current liabilities | 14.9B | 12.7B | 13.2B | 13.3B |
| Accounts payable | 3.1B | 3.0B | 3.0B | 3.1B |
| Accrued expenses | 5.1B | 4.7B | 4.4B | 5.2B |
| Short term debt | 3.8B | 2.2B | 2.8B | 2.2B |
| Deferred revenue | 2.9B | 2.8B | 2.9B | 2.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | -1M | — |
| Non current liabilities | 37.0B | 37.9B | 36.4B | 34.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.9B | 33.0B | 31.4B | 29.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 842M | 624M | 1.0B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.3B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 445M | 444M | 444M | 444M |
| Retained earnings | 57.4B | 55.9B | 54.4B | 53.1B |
| Other shareholders equity | -2.8B | -2.8B | -2.3B | -2.7B |
| Total shareholders equity | 51.2B | 50.6B | 49.5B | 49.7B |
| Additional paid in capital | 18.3B | 18.2B | 18.1B | 18.0B |
| Treasury stock | 22.3B | 21.3B | 21.3B | 19.2B |
| Minority interest | 136M | 91M | 95M | 87M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.