Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.5B | 13.8B | 13.8B |
| Current assets | 4.8B | 4.7B | 4.2B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 936M | 779M | 918M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.2B | 990M | 1.0B |
| Other receivables | 718M | 704M | 712M | 626M |
| Inventory | 1.7B | 1.6B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220M | 223M | 212M | 197M |
| Non current assets | 9.8B | 9.8B | 9.6B | 9.6B |
| Properties | 5.2B | 5.2B | 5.1B | 201M |
| Land and improvements | — | — | — | 265M |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | 469M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 7.3B | 7.3B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 86M |
| Intangible assets | 994M | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | 22M |
| Other non current assets | 409M | 417M | 465M | 315M |
| Total liabilities | 11.1B | 11.1B | 10.7B | 10.6B |
| Current liabilities | 4.1B | 4.4B | 4.8B | 3.5B |
| Accounts payable | 2.6B | 2.5B | 2.3B | 2.4B |
| Accrued expenses | 909M | 936M | 796M | 609M |
| Short term debt | 662M | 921M | 1.7B | 193M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 192M |
| Pensions | — | — | — | 32M |
| Other current liabilities | — | — | — | 14M |
| Non current liabilities | 6.9B | 6.7B | 5.8B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.8B | 4.9B | 6.2B |
| Provision for risks and charges | — | — | — | 18M |
| Deferred liabilities | — | — | — | 338M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 702M | 679M | 664M | 126M |
| Shareholders equity | ||||
| Common stock | 579M | 584M | 584M | 594M |
| Retained earnings | 3.9B | 3.8B | 3.6B | 3.6B |
| Other shareholders equity | -1.4B | -1.5B | -1.5B | -1.5B |
| Total shareholders equity | 3.5B | 3.4B | 3.2B | 3.2B |
| Additional paid in capital | 0 | 5M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 483M | 481M | 478M | 472M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.