Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.8B | 16.4B | 14.4B | 14.6B |
| Current assets | 5.8B | 7.7B | 5.9B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 894M | 3.2B | 1.6B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 1.8B | 2.0B |
| Other receivables | 1.6B | 1.4B | 1.3B | 1.3B |
| Inventory | 943M | 861M | 833M | 766M |
| Prepaid assets | 36M | 38M | 53M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 285M | 274M | 280M | 261M |
| Non current assets | 13.0B | 8.7B | 8.5B | 8.1B |
| Properties | 577M | 590M | 521M | 529M |
| Land and improvements | 5M | 5M | 5M | 5M |
| Machinery furniture equipment | 2.5B | 2.4B | 2.3B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | 465M | 458M | 451M | 441M |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.7B |
| Goodwill | 16.7B | 9.0B | 9.0B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 1.4B | 1.4B | 1.2B |
| Investments and advances | 192M | 180M | 161M | 135M |
| Other non current assets | 997M | 1.5B | 1.4B | 1.5B |
| Total liabilities | 16.5B | 14.4B | 12.8B | 12.9B |
| Current liabilities | 5.7B | 4.5B | 4.9B | 5.1B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.2B |
| Accrued expenses | 553M | 431M | 503M | 454M |
| Short term debt | 1.1B | 199M | 436M | 449M |
| Deferred revenue | 2.1B | 2.0B | 2.0B | 2.1B |
| Tax payable | 144M | 161M | 272M | 217M |
| Pensions | 425M | 304M | 465M | 406M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8B | 10.0B | 7.9B | 7.8B |
| Long term provisions | 119M | 119M | 119M | 119M |
| Long term debt | 8.9B | 8.1B | 6.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106M | 91M | 87M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203M | 167M | 164M | 160M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.6B | 2.3B | 2.2B | 2.3B |
| Other shareholders equity | -2.4B | -2.4B | -2.5B | -2.5B |
| Total shareholders equity | 2.3B | 2.0B | 1.7B | 1.7B |
| Additional paid in capital | 2.1B | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 16M | 18M | 16M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.