Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.0B | 15.8B | 16.2B |
| Current assets | 2.4B | 2.2B | 2.1B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432M | 319M | 188M | 549M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 186M | 187M | 189M | 188M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 333M | 273M | 294M | 351M |
| Non current assets | 13.8B | 13.8B | 13.7B | 13.8B |
| Properties | 2.8B | 2.8B | 2.8B | 651M |
| Land and improvements | — | — | — | 81M |
| Machinery furniture equipment | — | — | — | 4.0B |
| Construction in progress | — | — | — | 235M |
| Leases | — | — | — | 881M |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 19.5B | 19.5B | 19.4B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Investments and advances | 137M | 136M | 134M | 123M |
| Other non current assets | 296M | 271M | 260M | 255M |
| Total liabilities | 8.8B | 8.6B | 8.8B | 9.3B |
| Current liabilities | 2.1B | 2.0B | 1.4B | 2.2B |
| Accounts payable | — | — | — | 287M |
| Accrued expenses | — | — | — | 856M |
| Short term debt | 677M | 675M | 174M | 937M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.6B | 7.3B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.7B | 6.4B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 982M | 890M | 917M | 938M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 9.8B | 9.7B | 9.5B | 9.4B |
| Other shareholders equity | -40M | -16M | -83M | -88M |
| Total shareholders equity | 7.4B | 7.3B | 7.0B | 6.9B |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.4B |
| Treasury stock | 4.9B | 4.8B | 4.8B | 4.9B |
| Minority interest | 118M | 118M | 114M | 118M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.