Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.9B | 15.5B | 15.6B |
| Current assets | 3.5B | 3.7B | 3.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240M | 354M | 330M | 694M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | 258M | 260M | 254M | 213M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 319M | 365M | 349M | 373M |
| Non current assets | 12.2B | 12.2B | 12B | 11.9B |
| Properties | 4.1B | 4.1B | 4.0B | 601M |
| Land and improvements | — | — | — | 85M |
| Machinery furniture equipment | — | — | — | 5.1B |
| Construction in progress | — | — | — | 700M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.3B |
| Goodwill | 11.9B | 11.9B | 11.8B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | 112M | 108M | 103M | 99M |
| Other non current assets | 1.1B | 1.1B | 1.2B | 800M |
| Total liabilities | 11.4B | 11.7B | 11.4B | 11.7B |
| Current liabilities | 5.1B | 5.4B | 4.3B | 4.7B |
| Accounts payable | 2.1B | 2.2B | 2.1B | 2.2B |
| Accrued expenses | 808M | 758M | 757M | 870M |
| Short term debt | 1.4B | 1.7B | 731M | 879M |
| Deferred revenue | — | — | — | 44M |
| Tax payable | — | — | — | 90M |
| Pensions | — | — | — | — |
| Other current liabilities | 753M | 736M | 724M | 541M |
| Non current liabilities | 6.2B | 6.3B | 7.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 5.5B | 5.5B |
| Provision for risks and charges | — | — | — | 33M |
| Deferred liabilities | 558M | 537M | 579M | 541M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 485M | 493M | 460M | 428M |
| Shareholders equity | ||||
| Common stock | 105M | 105M | 105M | 105M |
| Retained earnings | 9.7B | 9.6B | 9.5B | 9.4B |
| Other shareholders equity | -2.2B | -2.2B | -2.3B | -2.3B |
| Total shareholders equity | 4.3B | 4.2B | 4.0B | 3.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.5B |
| Minority interest | 92M | 101M | 110M | 107M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.