Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.8B | 16.5B | 16.3B |
| Current assets | 5.8B | 5.6B | 5.4B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 934M | 1.1B | 1.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.4B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.4B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 669M | 580M | 577M | 612M |
| Non current assets | 11.1B | 11.1B | 11.1B | 11.1B |
| Properties | 814M | 826M | 860M | 841M |
| Land and improvements | 36M | 36M | 36M | 36M |
| Machinery furniture equipment | 6.9B | 6.8B | 6.7B | 6.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.6B | -5.5B | -5.4B |
| Goodwill | 9.3B | 9.4B | 9.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Total liabilities | 14.3B | 14.2B | 13.7B | 13.4B |
| Current liabilities | 6.8B | 6.6B | 7.5B | 7.3B |
| Accounts payable | 3.6B | 3.5B | 3.5B | 3.5B |
| Accrued expenses | 902M | 820M | 809M | 1.1B |
| Short term debt | 1.4B | 1.5B | 2.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 205M | 211M | 188M | 228M |
| Other current liabilities | 619M | 632M | 558M | 560M |
| Non current liabilities | 7.5B | 7.5B | 6.2B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.9B | 5.6B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 429M | 463M | 389M | 360M |
| Shareholders equity | ||||
| Common stock | 65M | 65M | 65M | 64M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | -1.9B | -1.9B | -1.7B | -1.5B |
| Total shareholders equity | 2.6B | 2.6B | 2.8B | 2.9B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 547M | 568M | 586M | 609M |
| Minority interest | 263M | 264M | 257M | 250M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.