Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.5B | 67.9B | 66.0B | 70.4B |
| Current assets | 22.5B | 23.4B | 21.8B | 23.4B |
| Cash | 4.2B | 5.2B | 4.3B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 5.2B | 4.3B | 5.0B |
| Other short term investments | 537M | 416M | 383M | 579M |
| Accounts receivable | 8.0B | 7.9B | 7.2B | 5.4B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 9.8B | 9.9B | 9.9B | 10.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.0B | 44.5B | 44.2B | 47.0B |
| Properties | — | — | — | 99M |
| Land and improvements | — | — | — | 6.2B |
| Machinery furniture equipment | — | — | — | 8.7B |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9B |
| Goodwill | 29.8B | 30.1B | 30.1B | 57.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 53M |
| Intangible assets | — | — | — | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.3B | 38.0B | 36.0B | 38.3B |
| Current liabilities | 14.8B | 16.5B | 14.5B | 15.7B |
| Accounts payable | — | — | — | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 8.6B | 6.6B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 417M |
| Pensions | — | — | — | 222M |
| Other current liabilities | 8.0B | 7.9B | 7.9B | 2.4B |
| Non current liabilities | 21.5B | 21.5B | 21.6B | 22.6B |
| Long term provisions | — | — | — | 1.0B |
| Long term debt | 17.0B | 17.2B | 17.0B | 17.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.3B | 4.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | — | — | — | 79M |
| Retained earnings | — | — | — | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 29.9B | 29.9B | 32.1B |
| Additional paid in capital | — | — | — | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 42M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.