Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.9B | 31.3B | 32.7B | 33.6B |
| Current assets | 7.8B | 8.1B | 8.0B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 1.1B | 1.2B |
| Other short term investments | 557.0M | 475.0M | 414.9M | 295.6M |
| Accounts receivable | 3.2B | 3.2B | 3.6B | 3.4B |
| Other receivables | — | — | — | 228.6M |
| Inventory | 2.1B | 2.0B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | 55.4M |
| Restricted cash | — | — | — | 29.2M |
| Assets held for sale | 44.7M | 153.7M | 168.3M | 161.0M |
| Hedging assets | — | — | — | 24.1M |
| Other current assets | 605.3M | 1.2B | 632.5M | 217.7M |
| Non current assets | 23.1B | 23.2B | 24.8B | 25.6B |
| Properties | 6.4B | 3.2B | 7.0B | 193.3M |
| Land and improvements | — | — | — | 104.3M |
| Machinery furniture equipment | — | — | — | 6.4B |
| Construction in progress | — | — | — | 385.7M |
| Leases | — | — | — | 7.1B |
| Accumulated depreciation | — | — | — | -11.5B |
| Goodwill | 28.4B | 28.5B | 30.6B | 31.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Investments and advances | 1.4B | 1.3B | 1.4B | 1.4B |
| Other non current assets | 465.5M | 5.3B | 474.4M | 427.8M |
| Total liabilities | 17.0B | 17.0B | 17.2B | 17.8B |
| Current liabilities | 5.8B | 5.7B | 5.4B | 5.7B |
| Accounts payable | 827.0M | 685M | 895.9M | 984.3M |
| Accrued expenses | — | — | — | 252.0M |
| Short term debt | 1.1B | 1.6B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | 82.2M |
| Tax payable | 173.3M | 167.6M | 156.0M | 282.6M |
| Pensions | — | — | — | 726.3M |
| Other current liabilities | 3.6B | 3.4B | 1.7B | 1.7B |
| Non current liabilities | 11.2B | 11.3B | 11.8B | 12.1B |
| Long term provisions | — | — | — | 196.5M |
| Long term debt | 9.3B | 9.4B | 9.5B | 9.8B |
| Provision for risks and charges | 82.3M | 77.8M | 79.7M | 77.0M |
| Deferred liabilities | 665.7M | 612.9M | 667.7M | 708.9M |
| Derivative product liabilities | — | — | — | 491.9M |
| Other non current liabilities | 547.5M | 1.9B | 883.7M | 68.7M |
| Shareholders equity | ||||
| Common stock | 293.4M | 293.4M | 293.4M | 293.4M |
| Retained earnings | 11.8B | 11.3B | 11.5B | 11.3B |
| Other shareholders equity | -1.7B | -1.7B | -741.3M | -328.5M |
| Total shareholders equity | 13.9B | 14.3B | 15.5B | 15.8B |
| Additional paid in capital | 2.6B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 148.3M | — | — | — |
| Minority interest | 959.6M | 1.1B | 1.1B | 1.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.