Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.5B | 111.1B | 109.5B | 107.8B |
| Current assets | 9.2B | 8.7B | 8.8B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 724M | 1.0B | 357M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.1B | 3.0B | 2.7B |
| Other receivables | 1.1B | 1.0B | 1.0B | 1.0B |
| Inventory | 888M | 868M | 833M | 853M |
| Prepaid assets | 445M | 349M | 240M | 494M |
| Restricted cash | 516M | 478M | 578M | 541M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.1B | 2.1B | 2.4B |
| Non current assets | 104.3B | 102.5B | 100.7B | 99.4B |
| Properties | — | — | — | 809M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -19.4B | -19.0B | -18.4B |
| Goodwill | 13.3B | 13.3B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 307M | 297M | 289M | 290M |
| Other non current assets | 6.4B | 6.1B | 5.7B | 5.6B |
| Total liabilities | 85.4B | 83.5B | 81.9B | 80.9B |
| Current liabilities | 9.8B | 9.2B | 8.1B | 9.6B |
| Accounts payable | 3.2B | 3.0B | 2.7B | 3.0B |
| Accrued expenses | 1.4B | 1.3B | 1.2B | 572M |
| Short term debt | 3.2B | 2.9B | 2.5B | 3.3B |
| Deferred revenue | 512M | 491M | 470M | 451M |
| Tax payable | — | — | — | 217M |
| Pensions | — | — | — | 679M |
| Other current liabilities | 1.4B | 1.4B | 1.2B | 1.4B |
| Non current liabilities | 75.6B | 74.4B | 73.8B | 71.3B |
| Long term provisions | 303M | 308M | 305M | 301M |
| Long term debt | 46.7B | 45.9B | 45.7B | 43.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5B | 13.2B | 13.1B | 12.8B |
| Derivative product liabilities | 109M | 119M | 130M | 103M |
| Other non current liabilities | 2.1B | 2.2B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.5B | 21.5B | 21.3B |
| Retained earnings | 7.4B | 6.9B | 6.9B | 6.4B |
| Other shareholders equity | -715M | -718M | -718M | -720M |
| Total shareholders equity | 28.1B | 27.6B | 27.6B | 26.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123M | 123M | 123M | 123M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.