Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.4B | 17.4B | 16.3B |
| Current assets | 11.9B | 11.2B | 11.4B | 10.2B |
| Cash | — | — | 2.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.2B | 2.9B | 2.6B |
| Other short term investments | 1.5B | 887M | 1.6B | 1.1B |
| Accounts receivable | 3.8B | 3.8B | 3.6B | 3.9B |
| Other receivables | 1.8B | 1.6B | 1.5B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 731M | — | 761M | 670M |
| Restricted cash | 46M | — | — | 50M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | — | 23M | 28M |
| Other current assets | 9M | 1.8B | 11M | 16M |
| Non current assets | 6.2B | 6.2B | 6.1B | 6.1B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 237M | — | 243M | 237M |
| Machinery furniture equipment | 2.3B | — | 2.4B | 2.3B |
| Construction in progress | 146M | — | 119M | 100M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.3B | -2.3B |
| Goodwill | 2.9B | 1.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357M | — | 323M | 348M |
| Investments and advances | 1.2B | 1.2B | 1.4B | 1.2B |
| Other non current assets | 1.8B | 1.1B | 783M | 2.0B |
| Total liabilities | 6.4B | 6.3B | 6.2B | 5.9B |
| Current liabilities | 5.2B | 5.2B | 5.0B | 4.8B |
| Accounts payable | 432M | 422M | 487M | 429M |
| Accrued expenses | 1.1B | — | 991M | 1.0B |
| Short term debt | 312M | — | 287M | 293M |
| Deferred revenue | 1.0B | 994M | 994M | 988M |
| Tax payable | 1.0B | — | 948M | 923M |
| Pensions | 947M | 385M | 917M | 805M |
| Other current liabilities | 212M | 3.4B | 215M | 177M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 674M | 693M | 675M | 667M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190M | — | 202M | 181M |
| Derivative product liabilities | 14M | — | 13M | 12M |
| Other non current liabilities | 17M | 480M | 15M | 14M |
| Shareholders equity | ||||
| Common stock | 325M | — | 325M | 325M |
| Retained earnings | 14.7B | — | 13.8B | 12.9B |
| Other shareholders equity | 864M | — | 1.2B | 1.2B |
| Total shareholders equity | 11.7B | 11.1B | 11.3B | 10.4B |
| Additional paid in capital | 571M | — | 524M | 519M |
| Treasury stock | — | — | — | — |
| Minority interest | 53M | 51M | 50M | 49M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.