Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.5B | 16.6B | 16.0B |
| Current assets | 6.0B | 6.0B | 5.8B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.7B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.1B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 844M | 888M | 852M | 713M |
| Non current assets | 11.5B | 11.5B | 10.8B | 10.7B |
| Properties | — | — | — | 1.6B |
| Land and improvements | — | — | — | 226M |
| Machinery furniture equipment | — | — | — | 6.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.1B | -5.9B | -5.7B |
| Goodwill | 9.3B | 9.3B | 8.5B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 16.3B | 16.4B | 15.9B | 15.5B |
| Current liabilities | 6.5B | 6.8B | 6.9B | 5.8B |
| Accounts payable | 1.9B | 1.8B | 1.8B | 1.8B |
| Accrued expenses | 3.2B | 3.1B | 2.9B | 2.1B |
| Short term debt | 1.1B | 1.6B | 1.7B | 767M |
| Deferred revenue | — | — | — | — |
| Tax payable | 339M | 321M | 490M | 565M |
| Pensions | — | — | — | 93M |
| Other current liabilities | — | — | — | 23M |
| Non current liabilities | 9.8B | 9.6B | 9.1B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.1B | 6.6B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304M | 279M | 302M | 343M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.2B | 320M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 27.1B | 26.7B | 26.4B | 26.1B |
| Other shareholders equity | -3.9B | -3.9B | -4.1B | -4.2B |
| Total shareholders equity | 1.2B | 1.1B | 733M | 544M |
| Additional paid in capital | 4.3B | 4.2B | 4.2B | 4.2B |
| Treasury stock | 28.1B | 27.8B | 27.6B | 27.4B |
| Minority interest | 382M | 350M | 370M | 332M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.