Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.2B | 23.7B | 23.2B | 22.9B |
| Current assets | 6.1B | 5.7B | 5.4B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 951M | 962M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.2B | 1.2B | 1.1B |
| Other receivables | 657M | 703M | 640M | 174M |
| Inventory | 2.2B | 2.3B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 471M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 271M | 295M | 278M | 285M |
| Non current assets | 16.1B | 18.0B | 17.8B | 17.7B |
| Properties | 10.6B | 10.7B | 10.4B | 388M |
| Land and improvements | — | — | — | 331M |
| Machinery furniture equipment | — | — | — | 7.7B |
| Construction in progress | — | — | — | 700M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.0B | -4.8B | -4.6B |
| Goodwill | 11.6B | 14.7B | 14.5B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.8B | 3.7B | 3.6B |
| Investments and advances | 1.3B | 1.3B | 1.2B | 1.2B |
| Other non current assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 17.8B | 18.0B | 17.6B | 17.2B |
| Current liabilities | 3.7B | 2.8B | 2.8B | 3.9B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | 402M | 359M | 276M | 388M |
| Short term debt | 1.3B | 330M | 484M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 279M | 245M | 154M |
| Pensions | 26M | 26M | 26M | 25M |
| Other current liabilities | 547M | 490M | 452M | 478M |
| Non current liabilities | 14.1B | 15.2B | 14.8B | 13.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 13.0B | 12.7B | 11.4B |
| Provision for risks and charges | 230M | 226M | 291M | 286M |
| Deferred liabilities | 669M | 704M | 924M | 933M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 829M | 917M | 512M | 408M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 9.9B | 11.2B | 11.1B | 11.1B |
| Other shareholders equity | -849M | -903M | -817M | -848M |
| Total shareholders equity | 4.4B | 5.7B | 5.6B | 5.6B |
| Additional paid in capital | 425M | 419M | 413M | 409M |
| Treasury stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Minority interest | 425M | 428M | 429M | 434M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.