Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.0B | 42.5B | 42.0B | 42.6B |
| Current assets | 8.6B | 9.1B | 8.6B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.2B | 1.9B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.9B | 2.9B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.3B | 2.2B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Non current assets | 33.4B | 33.4B | 33.4B | 33.4B |
| Properties | 637M | — | — | — |
| Land and improvements | 273M | — | — | — |
| Machinery furniture equipment | 3.7B | — | — | — |
| Construction in progress | 314M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.5B | -3.4B | -3.3B |
| Goodwill | 45.8B | 46.0B | 45.8B | 45.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.7B | 9.8B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 993M | 2.8B | 2.8B | 2.7B |
| Total liabilities | 21.7B | 22.6B | 22.7B | 16.2B |
| Current liabilities | 9.8B | 10.7B | 10.8B | 6.0B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 1.5B | 1.5B | 1.3B | 3.6B |
| Short term debt | 4.9B | 6.1B | 6.2B | 1.1B |
| Deferred revenue | 1.0B | 1.1B | 1.1B | — |
| Tax payable | 130M | — | 150M | — |
| Pensions | 740M | 684M | 561M | — |
| Other current liabilities | — | — | 149M | — |
| Non current liabilities | 11.9B | 11.9B | 11.9B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.8B | 8.7B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.9B | 2.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 756M | 755M | 737M | 3.7B |
| Shareholders equity | ||||
| Common stock | 477M | 477M | 477M | 477M |
| Retained earnings | 40.6B | 40.3B | 40.0B | 41.1B |
| Other shareholders equity | -821M | -850M | -1.2B | -1.3B |
| Total shareholders equity | 20.3B | 19.9B | 19.3B | 26.4B |
| Additional paid in capital | 85M | 28M | 0 | 113M |
| Treasury stock | 20.1B | 20.1B | 20.1B | 19.9B |
| Minority interest | 16M | 16M | 17M | 5.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.