Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.9B | 28.7B | 27.4B | 27.7B |
| Current assets | 8.7B | 8.2B | 7.6B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.3B | 2.0B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.1B | 2.9B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 619M |
| Other current assets | 1.4B | 1.3B | 1.3B | 828M |
| Non current assets | 21.2B | 20.5B | 19.8B | 19.7B |
| Properties | — | — | — | 20.8B |
| Land and improvements | — | — | — | 375M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -15.0B | -14.5B | -14.5B |
| Goodwill | 5.7B | 5.7B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 360M |
| Intangible assets | 684M | 711M | 732M | 752M |
| Investments and advances | — | — | — | 394M |
| Other non current assets | 3.7B | 3.5B | 3.3B | 1.5B |
| Total liabilities | 17.9B | 17.2B | 16.3B | 16.7B |
| Current liabilities | 5.6B | 5.5B | 4.5B | 4.9B |
| Accounts payable | 2.0B | 1.9B | 1.7B | 1.5B |
| Accrued expenses | 753M | 632M | 469M | 883M |
| Short term debt | 904M | 887M | 373M | 421M |
| Deferred revenue | 392M | 378M | 375M | 317M |
| Tax payable | 85M | 75M | 107M | 109M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.5B | 1.7B |
| Non current liabilities | 12.3B | 11.7B | 11.7B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 7.6B | 7.8B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164M | 176M | 138M | 137M |
| Derivative product liabilities | 282M | 274M | 297M | 273M |
| Other non current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 924M | 923M | 922M | 921M |
| Retained earnings | 16.3B | 15.8B | 15.8B | 15.9B |
| Other shareholders equity | -2.0B | -1.9B | -2.4B | -2.5B |
| Total shareholders equity | 12.0B | 11.5B | 11.1B | 11.1B |
| Additional paid in capital | 17.5B | 17.4B | 17.3B | 17.3B |
| Treasury stock | 21.1B | 21.1B | 21.0B | 20.9B |
| Minority interest | 469M | 429M | 412M | 384M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.