Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 28.8B | 28.1B | 29.6B |
| Current assets | 15.2B | 15.0B | 14.6B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.3B | 3.4B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6B | 8.7B | 8.2B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Non current assets | 13.6B | 13.7B | 13.5B | 13.4B |
| Properties | 3.0B | 3.1B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 22.3B | 22.5B | 22.1B | 21.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.8M | 507.6M | 512.9M | 522M |
| Investments and advances | 66.2M | 60.2M | 61.2M | 59M |
| Other non current assets | 310.6M | 251.8M | 265M | 271M |
| Total liabilities | 23.3B | 23.3B | 22.7B | 24.4B |
| Current liabilities | 16.4B | 16.3B | 14.5B | 16.3B |
| Accounts payable | 11.3B | 11.3B | 10.8B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 19.1M | 21.3M |
| Deferred revenue | 1.3B | 1.3B | 1.3B | 1.3B |
| Tax payable | 338.5M | 262.1M | 425.4M | 402.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.9B | 2.1B | 2.1B |
| Non current liabilities | 6.9B | 7.0B | 8.2B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.7B | 6.9B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492.3M | 507.5M | 486M | 491.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 741M | 782.2M | 805M | 804.2M |
| Shareholders equity | ||||
| Common stock | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained earnings | 12.0B | 11.8B | 11.7B | 11.5B |
| Other shareholders equity | -1.3B | -1.3B | -1.4B | -1.5B |
| Total shareholders equity | 5.5B | 5.5B | 5.4B | 5.2B |
| Additional paid in capital | 479.4M | 481.8M | 495.4M | 472.1M |
| Treasury stock | 6.6B | 6.5B | 6.4B | 6.3B |
| Minority interest | 905M | 1.0B | 995.2M | 981.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.