Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0B | 23.4B | 21.8B | 21.2B |
| Current assets | 14.5B | 13.2B | 12.4B | 12.1B |
| Cash | 136.1M | 129.1M | 118.0M | 156.8M |
| Cash equivalents | 36.8M | 49.8M | 27.5M | 374.9M |
| Cash and cash equivalents | 172.9M | 178.9M | 145.5M | 531.7M |
| Other short term investments | 4.0B | 3.1B | 2.9B | 2.5B |
| Accounts receivable | 3.9B | 3.9B | 3.8B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 5.4B | 5.1B | 4.8B |
| Prepaid assets | 112.7M | 101.2M | 100.6M | 74.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.9M | 25.0M | 37.8M | 33.9M |
| Other current assets | 399.7M | 326.0M | 301.4M | 341.9M |
| Non current assets | 10.4B | 10.2B | 9.5B | 9.1B |
| Properties | 368.7M | 345.9M | 324.3M | 322.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.4M | 57.8M | 56.9M | 53.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.9M | -283.8M | -273.6M | -271.6M |
| Goodwill | 218.8M | 251.9M | 272.4M | 289.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 5.9M | 6.3M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 2.1B | 1.9B |
| Total liabilities | 13.5B | 12.5B | 11.4B | 11.3B |
| Current liabilities | 4.1B | 3.9B | 3.7B | 3.7B |
| Accounts payable | 303.8M | 289.2M | 287.0M | 248.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.1M | 69.5M | 57.2M | 71.8M |
| Pensions | 299.9M | 228.2M | 206.4M | 225.3M |
| Other current liabilities | 328.8M | 349.7M | 371.8M | 383.6M |
| Non current liabilities | 9.3B | 8.6B | 7.7B | 7.6B |
| Long term provisions | 200.1M | 135.9M | 130.7M | 124.2M |
| Long term debt | 6.3B | 5.7B | 5.0B | 5.0B |
| Provision for risks and charges | 1.5B | 1.3B | 1.3B | 1.2B |
| Deferred liabilities | 383.0M | 463.7M | 467.7M | 460.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 1.3B | 715.4M | 327.6M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 10.9B | 10.4B | 9.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 268.9M | 268.9M | 268.9M | 265.3M |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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