Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 22.7B | 21.9B | 21.5B |
| Current assets | 7.0B | 6.9B | 6.4B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.4B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.1B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492M | 522M | 530M | 482M |
| Non current assets | 15.9B | 15.8B | 15.5B | 15.4B |
| Properties | 0 | — | — | — |
| Land and improvements | 192M | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 163M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 24.7B | 24.6B | 24.1B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.4B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 252M | 235M | 201M | 218M |
| Total liabilities | 32.6B | 27.7B | 27.6B | 27.8B |
| Current liabilities | 2.2B | 2.2B | 2.1B | 2.3B |
| Accounts payable | 368M | 328M | 319M | 315M |
| Accrued expenses | 245M | 1.1B | 1.0B | 1.2B |
| Short term debt | 863M | 744M | 743M | 747M |
| Deferred revenue | 143M | — | — | — |
| Tax payable | 40M | — | — | — |
| Pensions | 235M | — | — | — |
| Other current liabilities | 204M | — | — | — |
| Non current liabilities | 30.4B | 25.5B | 25.5B | 25.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2B | 24.3B | 24.3B | 24.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 759M | 766M | 761M | 762M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 480M | 451M | 428M | 418M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -10.6B | -5.9B | -6.4B | -6.9B |
| Other shareholders equity | -10M | 48M | -171M | -247M |
| Total shareholders equity | -9.7B | -5.0B | -5.7B | -6.3B |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 2.9B |
| Treasury stock | 2.2B | 2.2B | 2.1B | 2.0B |
| Minority interest | 7M | 8M | 7M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.