Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 46.3B | 46.0B | 43.0B |
| Current assets | 13.7B | 13.0B | 13.0B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.4B | 2.3B | 3.7B |
| Other short term investments | 87M | 89M | 89M | 841M |
| Accounts receivable | 3.6B | 3.9B | 4.0B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 5.3B | 5.1B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 1.5B | 1.6B |
| Non current assets | 33.3B | 33.3B | 33.0B | 28.1B |
| Properties | 1.8B | 1.7B | 1.7B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6B | 5.5B | 5.2B | 5.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.6B | -3.4B | -3.2B |
| Goodwill | 44.4B | 44.3B | 44.3B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.0B | 6.1B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.5B | 4.2B | 4.4B |
| Total liabilities | 25.3B | 25.1B | 25.1B | 22.3B |
| Current liabilities | 7.4B | 7.3B | 7.9B | 7.6B |
| Accounts payable | 1.5B | 1.4B | 1.5B | 1.7B |
| Accrued expenses | 2.4B | 2.6B | 2.2B | 2.3B |
| Short term debt | 1.8B | 1.8B | 2.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 91M | 599M | 539M |
| Pensions | 1.3B | 1.1B | 919M | 1.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9B | 17.9B | 17.1B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 14.8B | 14.4B | 12.2B |
| Provision for risks and charges | 400M | 395M | 372M | 349M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 2.4B | 2.2B |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 38M |
| Retained earnings | 20.0B | 19.4B | 18.9B | 18.5B |
| Other shareholders equity | -766M | -762M | -409M | -293M |
| Total shareholders equity | 21.8B | 21.2B | 20.9B | 20.6B |
| Additional paid in capital | 2.6B | 2.5B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.