Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.0B | 49.0B | 51.5B | 51.8B |
| Current assets | 12.1B | 12.2B | 13.1B | 14.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.9B | 4.7B | 6.2B |
| Other short term investments | 390M | 392M | 403M | 293M |
| Accounts receivable | 2.5B | 2.4B | 2.4B | 1.5B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 4.9B | 4.9B | 5.0B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24M | 19M | 18M | 28M |
| Assets held for sale | 79M | 86M | 68M | 49M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 393M | 373M | 421M | 374M |
| Non current assets | 36.9B | 36.8B | 38.4B | 37.3B |
| Properties | 20.9B | 20.9B | 21.9B | 12.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.7B |
| Goodwill | 13.7B | 13.7B | 14.3B | 21.5B |
| Investment properties | 539M | 538M | 575M | 591M |
| Financial assets | — | — | — | 16M |
| Intangible assets | — | — | — | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 264M | 253M | 240M | 244M |
| Total liabilities | 35.2B | 34.9B | 36.1B | 36.4B |
| Current liabilities | 17.3B | 17.0B | 17.4B | 17.4B |
| Accounts payable | 8.4B | 8.6B | 8.5B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151M | 145M | 147M | 751M |
| Pensions | — | — | — | 472M |
| Other current liabilities | 3.1B | 3.0B | 3.2B | 334M |
| Non current liabilities | 17.9B | 17.9B | 18.7B | 19.0B |
| Long term provisions | 915M | 932M | 986M | 1.0B |
| Long term debt | 4.6B | 4.6B | 4.7B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | 22M |
| Other non current liabilities | 129M | 78M | 76M | 68M |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 14.1B | 15.4B | 15.5B |
| Additional paid in capital | 6.7B | 7.1B | 7.3B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.