Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.3B | 49.5B | 48.5B | 49.4B |
| Current assets | 14.1B | 14.0B | 13.3B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.9B | 1.7B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.2B | 1.8B | 1.3B |
| Other receivables | 7.0B | 7.1B | 6.9B | 5.9B |
| Inventory | 1.6B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.2B | 1.3B | 1.3B |
| Non current assets | 35.2B | 35.4B | 35.2B | 35.1B |
| Properties | 21.8B | 21.5B | 21.3B | 1.8B |
| Land and improvements | — | — | — | 782M |
| Machinery furniture equipment | — | — | — | 11.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.3B |
| Accumulated depreciation | -9.4B | -9.2B | -9.0B | -8.7B |
| Goodwill | 35.1B | 35.1B | 35.1B | 35.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220M | 231M | 242M | 254M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.0B | 2.9B | 2.8B |
| Total liabilities | 33.3B | 34.0B | 33.5B | 34.1B |
| Current liabilities | 12.7B | 13.5B | 14.0B | 14.1B |
| Accounts payable | 2.8B | 2.6B | 2.5B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.6B | 4.0B | 3.7B | 4.1B |
| Tax payable | — | — | — | — |
| Pensions | 1.9B | 1.9B | 1.6B | 2.3B |
| Other current liabilities | 4.4B | 5.0B | 6.2B | 5.2B |
| Non current liabilities | 20.6B | 20.5B | 19.5B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 17.0B | 16.0B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 143M | 143M | 144M | 145M |
| Retained earnings | 16.0B | 15.5B | 15.0B | 15.3B |
| Other shareholders equity | -123M | -124M | -142M | -152M |
| Total shareholders equity | 16.0B | 15.5B | 15.0B | 15.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.