Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.1B | 87.9B | 89.4B | 91.8B |
| Current assets | 27.9B | 26.7B | 26.9B | 29.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 8.0B | 8.8B | 12.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5B | 8.7B | 8.1B | 6.8B |
| Other receivables | — | — | — | — |
| Inventory | 6.3B | 6.6B | 6.7B | 7.0B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.4B | 3.3B | 419M |
| Non current assets | 62.3B | 61.2B | 62.4B | 62.8B |
| Properties | — | — | — | 5.0B |
| Land and improvements | — | — | — | 346M |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11B | -10.8B | -10.6B | -10.4B |
| Goodwill | 60.5B | 62.0B | 63.0B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1B | 24.6B | 25.7B | 27.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2B | 11.0B | 11.4B | 9.9B |
| Total liabilities | 80.5B | 80.5B | 83.2B | 86.0B |
| Current liabilities | 21.8B | 20.5B | 23.0B | 23.1B |
| Accounts payable | 2.8B | 3.0B | 2.4B | 1.9B |
| Accrued expenses | 16.8B | 15.0B | 17.2B | 12.5B |
| Short term debt | 2.2B | 2.4B | 3.4B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.6B |
| Pensions | — | — | — | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.7B | 60.0B | 60.2B | 62.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.4B | 53.8B | 54.0B | 56.5B |
| Provision for risks and charges | 2.6B | 2.5B | 2.4B | 2.3B |
| Deferred liabilities | 1.5B | 1.4B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.3B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 33.8B | 33.7B | 33.6B | 33.5B |
| Retained earnings | -23.8B | -25.7B | -27.1B | -27.6B |
| Other shareholders equity | -422M | -544M | -231M | -66M |
| Total shareholders equity | 9.6B | 7.4B | 6.2B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.