Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.2B | 27.1B | 26.3B | 25.6B |
| Current assets | 6.0B | 5.9B | 5.7B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 2.3B | 2.2B |
| Other receivables | 531M | 525M | 505M | 494M |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152M | 152M | 156M | 205M |
| Non current assets | 21.2B | 21.3B | 20.5B | 20.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 57M |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 542M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 27.6B | 27.8B | 26.9B | 26.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 8.8B | 8.6B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 967M | 950M | 898M | 910M |
| Total liabilities | 16.6B | 16.4B | 16.2B | 15.9B |
| Current liabilities | 6.2B | 6.0B | 6.7B | 5.7B |
| Accounts payable | 2.4B | 2.6B | 2.3B | 2.3B |
| Accrued expenses | 1.4B | 1.4B | 1.4B | 1.4B |
| Short term debt | 2.0B | 1.6B | 2.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126M | 142M | 236M | 156M |
| Pensions | 282M | 252M | 186M | 325M |
| Other current liabilities | — | — | -2M | — |
| Non current liabilities | 10.5B | 10.4B | 9.5B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.2B | 6.4B | 7.1B |
| Provision for risks and charges | 364M | 362M | 341M | 328M |
| Deferred liabilities | 2.4B | 2.4B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | -136M | -136M | -163M | -93M |
| Other shareholders equity | -5.1B | -5.1B | -5.7B | -6.1B |
| Total shareholders equity | 10.6B | 10.7B | 10.1B | 9.7B |
| Additional paid in capital | 16.3B | 16.3B | 16.2B | 16.1B |
| Treasury stock | 439M | 369M | 305M | 242M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.