Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.9B | 78.4B | 75.2B | 75.2B |
| Current assets | 30.7B | 28.0B | 27.6B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 10.3B | 9.7B | 10.6B |
| Other short term investments | 429M | 328M | 402M | 386M |
| Accounts receivable | 8.9B | 8.8B | 8.3B | 7.8B |
| Other receivables | — | — | — | — |
| Inventory | 7.1B | 7.0B | 6.6B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.4B | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.5B | 1.3B | 1.3B |
| Non current assets | 50.2B | 50.5B | 47.6B | 47.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 216M |
| Machinery furniture equipment | — | — | — | 11.0B |
| Construction in progress | — | — | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.7B |
| Goodwill | 54.6B | 55.0B | 50.6B | 50.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.4B | 6.5B | 6.7B |
| Investments and advances | 1.6B | 1.4B | 1.4B | 1.4B |
| Other non current assets | 11.1B | 11.5B | 11.4B | 11.2B |
| Total liabilities | 63.2B | 61.8B | 57.2B | 56.0B |
| Current liabilities | 22.6B | 21.6B | 22.1B | 21.3B |
| Accounts payable | 7.3B | 7.1B | 6.7B | 6.9B |
| Accrued expenses | 8.4B | 8.2B | 7.8B | 1.8B |
| Short term debt | 6.9B | 6.3B | 7.1B | 5.8B |
| Deferred revenue | — | — | — | 3.5B |
| Tax payable | — | — | — | 1.3B |
| Pensions | — | — | — | 1.4B |
| Other current liabilities | — | — | 400M | 408M |
| Non current liabilities | 40.5B | 40.1B | 35.1B | 34.8B |
| Long term provisions | — | — | — | 450M |
| Long term debt | 30.1B | 30.2B | 25.7B | 26.4B |
| Provision for risks and charges | — | — | — | 1.4B |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4B | 8.0B | 7.5B | 2.1B |
| Shareholders equity | ||||
| Common stock | 958M | 958M | 958M | 958M |
| Retained earnings | 53.5B | 52.4B | 51.6B | 50.8B |
| Other shareholders equity | -4.6B | -4.4B | -3.8B | -3.5B |
| Total shareholders equity | 17.8B | 16.7B | 18.0B | 19.2B |
| Additional paid in capital | 9.9B | 10.0B | 9.9B | 9.7B |
| Treasury stock | 43.0B | 42.9B | 41.2B | 39.4B |
| Minority interest | 972M | 559M | 568M | 542M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.