Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 31.4B | 31.0B | 30.3B |
| Current assets | — | 6.3B | 6.1B | 6.3B |
| Cash | — | — | — | 378M |
| Cash equivalents | — | — | — | 1.3B |
| Cash and cash equivalents | 1.5B | 1.4B | 1.4B | 1.7B |
| Other short term investments | — | 0 | 0 | 154M |
| Accounts receivable | — | 2.0B | 1.8B | 1.9B |
| Other receivables | — | — | — | 147M |
| Inventory | — | 2.4B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | 117M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 12M |
| Other current assets | — | 489M | 455M | — |
| Non current assets | — | 25.1B | 24.9B | 24.0B |
| Properties | — | 5.1B | 4.9B | 36M |
| Land and improvements | — | — | — | 60M |
| Machinery furniture equipment | — | — | — | 4.3B |
| Construction in progress | — | — | — | 940M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | — | 27.6B | 27.7B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.2B | 9.4B | 8.6B |
| Investments and advances | — | 763M | 498M | 751M |
| Other non current assets | — | 867M | 981M | 865M |
| Total liabilities | — | 9.3B | 9.0B | 8.8B |
| Current liabilities | — | 2.4B | 2.2B | 2.3B |
| Accounts payable | — | 895M | 842M | 773M |
| Accrued expenses | — | — | — | 515M |
| Short term debt | — | 147M | 177M | 169M |
| Deferred revenue | — | — | — | 73M |
| Tax payable | — | 215M | 127M | 163M |
| Pensions | — | — | — | 531M |
| Other current liabilities | — | 1.2B | 2M | 4M |
| Non current liabilities | — | 6.8B | 6.7B | 6.5B |
| Long term provisions | — | — | 824M | — |
| Long term debt | — | 5.1B | 5.0B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 857M | 894M | 724M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 872M | 1M | 128M |
| Shareholders equity | ||||
| Common stock | — | 20M | 20M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 22.1B | 22.0B | 21.5B |
| Total shareholders equity | — | 22.1B | 22.0B | 21.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 16M | 16M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.