Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.5B | 11.2B | 11.3B |
| Current assets | 6.6B | 6.4B | 7.4B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 840M | 688M | 1.9B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.7B | 3.6B | 3.3B |
| Other receivables | 803M | 769M | 690M | 919M |
| Inventory | 640M | 602M | 586M | 557M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 577M | 632M | 671M | 679M |
| Non current assets | 4.2B | 4.1B | 3.7B | 3.6B |
| Properties | 2.6B | 2.5B | 2.4B | 422M |
| Land and improvements | — | — | — | 38M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 105M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 3.7B | 3.8B | 3.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 348M | 357M | 326M | 311M |
| Investments and advances | — | — | — | — |
| Other non current assets | 804M | 782M | 665M | 664M |
| Total liabilities | 16.1B | 15.7B | 16.2B | 16.0B |
| Current liabilities | 7.1B | 7.2B | 7.9B | 7.7B |
| Accounts payable | 1.8B | 1.7B | 1.6B | 1.9B |
| Accrued expenses | 2.0B | 2.0B | 1.9B | 970M |
| Short term debt | 492M | 675M | 1.5B | 1.5B |
| Deferred revenue | 2.8B | 2.8B | 2.9B | 2.6B |
| Tax payable | — | — | — | 198M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 633M |
| Non current liabilities | 9.0B | 8.5B | 8.3B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 7.4B | 7.2B | 7.3B |
| Provision for risks and charges | 210M | 211M | 217M | 207M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 328M | 339M | 386M | 291M |
| Shareholders equity | ||||
| Common stock | 320M | 300M | 278M | 265M |
| Retained earnings | -453M | -663M | -889M | -978M |
| Other shareholders equity | -1.1B | -1.1B | -871M | -745M |
| Total shareholders equity | -5.3B | -5.2B | -5.0B | -4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 3.9B | 3.6B | 3.4B |
| Minority interest | 136M | 163M | 137M | 120M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.