Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.2B | 31.4B | 30.9B | 30.5B |
| Current assets | 3.9B | 4.3B | 3.9B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.8B | 1.2B | 846M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.9B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 361M | 327M | 332M | 294M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 393M | 384M | 303M | 315M |
| Non current assets | 27.4B | 27.1B | 27.0B | 27.1B |
| Properties | 2.8B | 2.8B | 2.6B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.8B | -35.9B | -35.0B | -34.1B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 679M | 640M | 713M | 727M |
| Other non current assets | 386M | 374M | 348M | 268M |
| Total liabilities | 15.9B | 16.1B | 16.2B | 15.8B |
| Current liabilities | 4.0B | 3.5B | 3.6B | 3.3B |
| Accounts payable | 934M | 885M | 923M | 806M |
| Accrued expenses | — | — | — | — |
| Short term debt | 998M | 485M | 485M | 485M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 190M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 646M | 537M | 622M | 586M |
| Non current liabilities | 11.8B | 12.6B | 12.5B | 12.5B |
| Long term provisions | 850M | 839M | 835M | 770M |
| Long term debt | 7.6B | 8.5B | 8.5B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.2B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 962M | 1.0B | 1.0B | 840M |
| Shareholders equity | ||||
| Common stock | 63M | 64M | 64M | 65M |
| Retained earnings | 9.8B | 9.3B | 8.5B | 8.2B |
| Other shareholders equity | -119M | -120M | -121M | -122M |
| Total shareholders equity | 15.4B | 15.3B | 14.8B | 14.7B |
| Additional paid in capital | 5.6B | 5.9B | 6.1B | 6.4B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 0 | 232M | 228M | 208M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.