Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.1B | 38.5B | 36.4B | 37.4B |
| Current assets | 8.8B | 9.1B | 8.4B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 1.7B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.4B | 3.0B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 2.9B | 2.6B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 1.1B | 972M |
| Non current assets | 29.2B | 29.4B | 28.0B | 27.5B |
| Properties | 3.8B | 3.8B | 3.6B | 1.6B |
| Land and improvements | — | — | — | 169M |
| Machinery furniture equipment | — | — | — | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 37.9B | 38.1B | 36.4B | 35.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.8B | 6.5B | 6.4B |
| Investments and advances | 1.4B | 1.4B | 1.3B | 1.2B |
| Other non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Total liabilities | 23.2B | 23.5B | 22.2B | 23.0B |
| Current liabilities | 7.7B | 7.8B | 7.0B | 7.9B |
| Accounts payable | 3.0B | 3.2B | 3.0B | 2.5B |
| Accrued expenses | 4.2B | 4.5B | 3.9B | 4.2B |
| Short term debt | 580M | 107M | 104M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5B | 15.7B | 15.2B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 11.8B | 11.5B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.1B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 12.5B | 12.3B | 11.9B | 11.5B |
| Other shareholders equity | -365M | -413M | -1.5B | -2.1B |
| Total shareholders equity | 14.8B | 15.0B | 14.2B | 14.4B |
| Additional paid in capital | 8.6B | 8.3B | 8.6B | 8.6B |
| Treasury stock | 6.3B | 5.5B | 5.2B | 3.9B |
| Minority interest | 330M | 308M | 339M | 314M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.