Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.9B | 137.2B | 136.2B | 135.2B |
| Current assets | 28.5B | 29.3B | 27.7B | 25.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 6.5B | 5.2B | 5.5B |
| Other short term investments | 42M | 0 | 1M | 31M |
| Accounts receivable | 12.8B | 12.6B | 12.5B | 10.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 5.0B | 4.5B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.2B | 5.5B | 4.9B |
| Non current assets | 105.4B | 107.9B | 108.5B | 109.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 284M |
| Machinery furniture equipment | — | — | — | 8.0B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -7.7B | -7.3B | -7.1B |
| Goodwill | 125.6B | 128.3B | 129.1B | 130.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3B | 57.0B | 58.5B | 60.1B |
| Investments and advances | 291M | 310M | 287M | 279M |
| Other non current assets | 9.6B | 9.7B | 9.2B | 9.1B |
| Total liabilities | 136.5B | 137.3B | 134.7B | 131.8B |
| Current liabilities | 39.4B | 39.8B | 36.4B | 38.7B |
| Accounts payable | — | — | — | 2.9B |
| Accrued expenses | — | — | — | 26.1B |
| Short term debt | 5.8B | 7.5B | 5.4B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.1B | 97.6B | 98.3B | 93.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.0B | 63.0B | 64.5B | 60.3B |
| Provision for risks and charges | — | — | — | 1.3B |
| Deferred liabilities | 2.5B | 2.6B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7B | 32.0B | 31.2B | 27.6B |
| Shareholders equity | ||||
| Common stock | 18M | 18M | 18M | 18M |
| Retained earnings | -14.2B | -11.5B | -9.5B | -7.9B |
| Other shareholders equity | -1.6B | -1.5B | -1.7B | -1.9B |
| Total shareholders equity | -2.6B | -138M | 1.5B | 3.4B |
| Additional paid in capital | 22.3B | 22.0B | 21.8B | 21.3B |
| Treasury stock | 9.1B | 9.1B | 9.1B | 8.2B |
| Minority interest | 43M | 45M | 42M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.