Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 27.3B | 26.4B | 26.5B |
| Current assets | 6.2B | 6.5B | 5.7B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.2B | 2.1B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 32M | 16M | 23M | 20M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 894M | 906M | 890M | 838M |
| Non current assets | 20.6B | 20.8B | 20.7B | 20.7B |
| Properties | — | — | — | 97M |
| Land and improvements | — | — | — | 69M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 508M |
| Leases | — | — | — | 362M |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 27.4B | 27.6B | 27.6B | 27.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.0B | 5.3B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Total liabilities | 26.5B | 27.1B | 26.7B | 26.8B |
| Current liabilities | 4.8B | 5.0B | 4.3B | 6.8B |
| Accounts payable | 616M | 627M | 620M | 656M |
| Accrued expenses | 2.2B | 2.0B | 1.9B | 2.0B |
| Short term debt | 579M | 879M | 282M | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124M | 104M | 76M | 63M |
| Pensions | 345M | 331M | 280M | 348M |
| Other current liabilities | 952M | 1.0B | 1.1B | 1.0B |
| Non current liabilities | 21.7B | 22.1B | 22.4B | 20.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 20.9B | 21.2B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145M | 144M | 134M | 128M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | -9.6B | -9.7B | -9.9B | -9.8B |
| Other shareholders equity | -1.8B | -1.8B | -2.0B | -2.2B |
| Total shareholders equity | 356M | 147M | -240M | -322M |
| Additional paid in capital | 275M | 250M | 220M | 234M |
| Treasury stock | — | — | — | — |
| Minority interest | 921M | 911M | 943M | 957M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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