Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.5B | 13.2B | 13.1B |
| Current assets | 4.8B | 4.8B | 4.5B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974M | 930M | 842M | 943M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.9B | 2.9B | 1.8B |
| Other receivables | — | — | — | 842M |
| Inventory | 360M | 364M | 347M | 315M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 545M | 572M | 454M | 525M |
| Non current assets | 8.7B | 8.8B | 8.6B | 8.7B |
| Properties | 1.5B | 1.5B | 1.5B | 560M |
| Land and improvements | — | — | — | 17M |
| Machinery furniture equipment | — | — | — | 872M |
| Construction in progress | — | — | — | 107M |
| Leases | — | — | — | 567M |
| Accumulated depreciation | — | — | — | -709M |
| Goodwill | 13.2B | 13.2B | 12.7B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 496M | 515M | 489M | 517M |
| Investments and advances | — | — | — | — |
| Other non current assets | 380M | 386M | 543M | 524M |
| Total liabilities | 8.6B | 8.8B | 8.9B | 8.6B |
| Current liabilities | 3.0B | 2.9B | 3.0B | 3.7B |
| Accounts payable | 2.2B | 2.0B | 2.2B | 705M |
| Accrued expenses | 809M | 826M | 664M | 2.0B |
| Short term debt | 19M | 119M | 119M | 618M |
| Deferred revenue | — | — | — | 333M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.9B | 5.9B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.6B | 5.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270M | 311M | 317M | 317M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.4B | 4.1B | 3.7B | 3.4B |
| Other shareholders equity | -54M | -49M | -83M | -110M |
| Total shareholders equity | 5.0B | 4.7B | 4.3B | 4.5B |
| Additional paid in capital | 588M | 650M | 619M | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 45M | 45M | 45M | 48M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.