Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 107.3B | 104.4B | 99.9B | 102.2B |
| Current assets | 28.2B | 25.9B | 25.1B | 29.7B |
| Cash | — | — | — | 2.6B |
| Cash equivalents | — | — | — | 8.9B |
| Cash and cash equivalents | 9.6B | 6.7B | 7.1B | 11.5B |
| Other short term investments | 197M | 344M | 130M | 1.9B |
| Accounts receivable | 8.8B | 9.1B | 8.6B | 7.4B |
| Other receivables | — | — | — | 1.4B |
| Inventory | 6.4B | 6.3B | 5.8B | 5.7B |
| Prepaid assets | — | — | — | 985M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 106M |
| Other current assets | 3.0B | 3.5B | 3.4B | — |
| Non current assets | 79.1B | 78.5B | 74.8B | 72.5B |
| Properties | 12.0B | 11.8B | 11.1B | 58M |
| Land and improvements | — | — | — | 848M |
| Machinery furniture equipment | — | — | — | 9.2B |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.1B |
| Goodwill | 80.1B | 80.3B | 77.4B | 76.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0B | 29.2B | 27.5B | 26.9B |
| Investments and advances | 2.2B | 2.2B | 2.1B | 1.1B |
| Other non current assets | 10.4B | 9.7B | 9.2B | 6.2B |
| Total liabilities | 62.5B | 62.3B | 61.5B | 58.1B |
| Current liabilities | 32B | 31.7B | 31.6B | 28.7B |
| Accounts payable | 4.6B | 4.5B | 4.3B | 4.6B |
| Accrued expenses | — | — | — | 2.2B |
| Short term debt | 7.8B | 8.6B | 8.0B | 8.3B |
| Deferred revenue | — | — | — | 127M |
| Tax payable | 3.3B | 2.8B | 2.6B | 2.2B |
| Pensions | — | — | — | 2.4B |
| Other current liabilities | 16.3B | 15.8B | 16.7B | 424M |
| Non current liabilities | 30.5B | 30.6B | 29.9B | 29.4B |
| Long term provisions | — | — | — | 561M |
| Long term debt | 24.2B | 24.1B | 23.2B | 22.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.3B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.2B | 4.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 766M | 766M | 766M | 793M |
| Retained earnings | 43.5B | 41.5B | 39.8B | 46.6B |
| Other shareholders equity | 98M | -275M | -2.2B | -3.3B |
| Total shareholders equity | 44.8B | 42.1B | 38.5B | 44.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 44M | 33M | 19M | 53M |
| Minority interest | 422M | 69M | 83M | 80M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.