Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.0B | 10.9B |
| Current assets | 3.9B | 3.9B | 3.8B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468M | 495M | 450M | 471M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 296M | 325M | 368M |
| Non current assets | 7.3B | 7.3B | 7.2B | 7.2B |
| Properties | 403M | 3.1B | 3.1B | 3.0B |
| Land and improvements | 5M | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 130M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.9B |
| Goodwill | 8.5B | 9.0B | 8.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864M | 966M | 992M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 7.5B | 7.6B | 7.4B | 7.4B |
| Current liabilities | 3.4B | 3.7B | 3.6B | 3.5B |
| Accounts payable | 930M | 840M | 766M | 789M |
| Accrued expenses | 20M | 39M | 19M | 39M |
| Short term debt | 704M | 940M | 1.2B | 1.1B |
| Deferred revenue | 621M | 648M | 649M | 608M |
| Tax payable | 218M | 204M | 197M | 176M |
| Pensions | 432M | 349M | 285M | 239M |
| Other current liabilities | 150M | 134M | 106M | 128M |
| Non current liabilities | 4.1B | 3.9B | 3.8B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 714M | 382M | 370M | 480M |
| Shareholders equity | ||||
| Common stock | 141M | 141M | 141M | 141M |
| Retained earnings | 5.4B | 5.3B | 5.3B | 5.2B |
| Other shareholders equity | -657M | -737M | -833M | -872M |
| Total shareholders equity | 3.7B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.2B |
| Treasury stock | 3.5B | 3.5B | 3.4B | 3.3B |
| Minority interest | 57M | 165M | 166M | 171M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.