Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.6B | 33.2B | 31.4B | 31.3B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.5B |
| Cash | — | — | — | 187.3M |
| Cash equivalents | — | — | — | 900K |
| Cash and cash equivalents | 320M | 242.4M | 372.8M | 188.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 910.2M | 868.8M | 813.3M | 885.1M |
| Other receivables | 140.9M | 140M | 135.7M | 127.3M |
| Inventory | 140.8M | 132.2M | 125.5M | 120.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.8M | 220.9M | 237M | 195.7M |
| Non current assets | 32.8B | 31.6B | 29.7B | 29.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 1M |
| Machinery furniture equipment | — | — | — | 367.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -278M |
| Goodwill | 52.6B | 50.6B | 47.7B | 47.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 9.6B | 8.9B | 9.1B |
| Investments and advances | 756M | 739.7M | 728.2M | 772.3M |
| Other non current assets | 564.4M | 534.9M | 510.9M | 497.5M |
| Total liabilities | 14.6B | 13.6B | 12.2B | 12.5B |
| Current liabilities | 3.1B | 3.6B | 3.7B | 3.8B |
| Accounts payable | 167.4M | 159.4M | 152.8M | 148.1M |
| Accrued expenses | 538M | 520.3M | 544.5M | 327.7M |
| Short term debt | 300M | 999.8M | 999.4M | 1.1B |
| Deferred revenue | 1.8B | 1.6B | 1.7B | 1.8B |
| Tax payable | 35.8M | 53.1M | 144.3M | 98.5M |
| Pensions | 274.9M | 213.8M | 179.1M | 289M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5B | 10.0B | 8.5B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 7.9B | 6.5B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489.8M | 456.8M | 438.6M | 424.4M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 16.9B | 16.6B | 16.3B | 16.0B |
| Other shareholders equity | -110M | -104.1M | -146.8M | -166.5M |
| Total shareholders equity | 20.0B | 19.6B | 19.2B | 18.9B |
| Additional paid in capital | 3.2B | 3.2B | 3.1B | 3.0B |
| Treasury stock | 16M | 16.1M | 16.3M | 16.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.