Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.3B | 11.4B | 11.5B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236M | 234M | 253M | 144M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144M | 134M | 119M | 125M |
| Non current assets | 9.9B | 9.9B | 10.0B | 10.2B |
| Properties | — | — | — | 1.1B |
| Land and improvements | — | — | — | 249M |
| Machinery furniture equipment | — | — | — | 254M |
| Construction in progress | — | — | — | 37M |
| Leases | — | — | — | 140M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 10.5B | 10.5B | 10.6B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.7B | 4.7B | 4.8B |
| Investments and advances | 774M | 776M | 775M | 877M |
| Other non current assets | 388M | 380M | 386M | 389M |
| Total liabilities | 9.0B | 9.1B | 9.2B | 9.2B |
| Current liabilities | 745M | 823M | 805M | 783M |
| Accounts payable | 100M | 190M | 113M | 133M |
| Accrued expenses | 259M | 235M | 227M | 223M |
| Short term debt | 152M | 108M | 165M | 124M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 94M | 97M | 73M | 91M |
| Other current liabilities | 69M | 111M | 131M | 115M |
| Non current liabilities | 8.2B | 8.2B | 8.4B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.3B | 6.4B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 505M | 511M | 517M | 531M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.8B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | -1M | -1M | -1M | -1M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 2.7B |
| Minority interest | -2M | 0 | 3M | 11M |
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/balance_sheet
historical dataset via the API — starting from the
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