Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.9B | 15.5B | 15.0B |
| Current assets | 5.7B | 5.5B | 5.3B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289M | 289M | 227M | 234M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.4B | 3.4B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 711M | 340M | 342M | 330M |
| Non current assets | 9.9B | 10.5B | 10.1B | 10.0B |
| Properties | 2.7B | 3.0B | 2.9B | 1.6B |
| Land and improvements | — | — | — | 271M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 63M |
| Leases | — | — | — | 476M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 12.0B | 12.7B | 12.2B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | 171M | 158M | 156M | 169M |
| Other non current assets | 425M | 404M | 380M | 377M |
| Total liabilities | 9.0B | 9.4B | 9.3B | 8.9B |
| Current liabilities | 3.6B | 3.0B | 3.5B | 2.9B |
| Accounts payable | 1.9B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | 599M | 572M | 608M | 566M |
| Short term debt | 775M | 289M | 803M | 275M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 177M | 132M | 127M | 94M |
| Non current liabilities | 5.4B | 6.4B | 5.8B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 5.6B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364M | 412M | 399M | 386M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 346M | 345M | 323M | 341M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 8.0B | 7.9B | 7.8B | 7.7B |
| Other shareholders equity | -84M | -51M | -313M | -417M |
| Total shareholders equity | 6.6B | 6.5B | 6.2B | 6.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 2.9B | 2.9B | 2.8B | 2.8B |
| Minority interest | 25M | 25M | 15M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.