Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.6B | 38.2B | 40.7B | 40.1B |
| Current assets | 16.1B | 15.1B | 17.1B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 4.1B | 5.6B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 6.3B | 6.8B | 7.2B |
| Other receivables | 138.3M | 168.1M | 149.2M | 357.9M |
| Inventory | 3.9B | 3.9B | 3.8B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 621.1M | 521.4M | 495.5M | 531.5M |
| Non current assets | 23.5B | 23.1B | 23.6B | 22.0B |
| Properties | 3.5B | 3.6B | 3.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.4B | 21.5B | 21.7B | 20.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3B | 9.5B | 9.4B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.0M | 163.2M | 170.6M | 168.7M |
| Total liabilities | 17.4B | 17.8B | 19.5B | 18.9B |
| Current liabilities | 8.9B | 9.8B | 8.8B | 8.4B |
| Accounts payable | 1.1B | 919.3M | 977.1M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.5B | 3.8B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 427.9M | 468.2M | 958.5M | 664.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 86.1M | 82.2M | 94.3M | 56.0M |
| Non current liabilities | 8.6B | 8.0B | 10.6B | 10.5B |
| Long term provisions | 33.8M | 32.5M | 32.8M | 37.6M |
| Long term debt | 6.6B | 6.1B | 8.6B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.6M | 128.3M | 233.3M | 106.9M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 14.7B | 13.3B | 12.6B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 20.4B | 21.2B | 21.2B |
| Additional paid in capital | 7.6B | 7.7B | 7.4B | 7.4B |
| Treasury stock | 825.4M | 824.2M | 48.4M | 48.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.