Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.6B | 59.6B | 56.3B | 55.2B |
| Current assets | 6.1B | 5.6B | 4.7B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.6B | 2.4B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 55M | 55M | 51M | 56M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Non current assets | 54.5B | 54.0B | 51.6B | 50.6B |
| Properties | 62.5B | 61.9B | 58.9B | 16.4B |
| Land and improvements | — | — | — | 7.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7B | -20.6B | -19.5B | -18.9B |
| Goodwill | 6.6B | 6.6B | 6.4B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9B | 2.8B | 2.8B | 2.7B |
| Other non current assets | 6.6B | 6.5B | 6.3B | 6.1B |
| Total liabilities | 62.8B | 62.3B | 59.8B | 59.0B |
| Current liabilities | 6.1B | 4.3B | 4.0B | 3.9B |
| Accounts payable | 972M | 838M | 882M | 1.0B |
| Accrued expenses | 2B | 1.9B | 1.6B | 1.6B |
| Short term debt | 2.5B | 1.3B | 743M | 636M |
| Deferred revenue | — | — | — | — |
| Tax payable | 609M | 269M | 791M | 585M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.7B | 58.0B | 55.8B | 55.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3B | 54.6B | 52.0B | 51.3B |
| Provision for risks and charges | 285M | 292M | 365M | 344M |
| Deferred liabilities | 1.5B | 1.4B | 1.7B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 694M | 790M | 755M | 770M |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | 69.4B | 68.4B | 67.4B | 66.8B |
| Other shareholders equity | -2.4B | -2.4B | -2.6B | -2.6B |
| Total shareholders equity | -2.2B | -2.8B | -3.5B | -3.8B |
| Additional paid in capital | 9.6B | 9.5B | 9.4B | 9.3B |
| Treasury stock | 78.8B | 78.3B | 77.8B | 77.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.