Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.2B | 84.0B | 81.4B | 81.4B |
| Current assets | 24.8B | 24.5B | 23.2B | 23.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 7.0B | 6.5B | 7.6B |
| Other short term investments | 222M | 331M | 312M | 351M |
| Accounts receivable | 8.1B | 8.0B | 7.3B | 6.9B |
| Other receivables | 2.3B | 2.3B | 2.3B | 2.6B |
| Inventory | 6.7B | 7.0B | 6.6B | 6.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.3B | 59.5B | 58.3B | 57.8B |
| Properties | — | — | — | 15.5B |
| Land and improvements | — | — | — | 528M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -13.1B | -12.5B | -12.1B |
| Goodwill | 53.5B | 53.8B | 53.0B | 52.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.9B | 6.3B | 6.6B |
| Investments and advances | 951M | 958M | 907M | 886M |
| Other non current assets | 17.3B | 17.3B | 16.8B | 16.5B |
| Total liabilities | 32.9B | 33.2B | 32.4B | 33.5B |
| Current liabilities | 14.6B | 13.4B | 13.0B | 14.2B |
| Accounts payable | 4.1B | 4.3B | 4.2B | 4.2B |
| Accrued expenses | 7.6B | 7.2B | 6.8B | 6.2B |
| Short term debt | 1.3B | 507M | 506M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 469M | 390M | 485M | 594M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3B | 19.7B | 19.4B | 19.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 12.9B | 12.7B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 512M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 6.8B | 6.6B | 3.4B |
| Shareholders equity | ||||
| Common stock | 25.4B | 25.3B | 25.1B | 25.2B |
| Retained earnings | 49.1B | 48.5B | 47.7B | 47.3B |
| Other shareholders equity | -6.7B | -6.6B | -7.4B | -7.9B |
| Total shareholders equity | 51.3B | 50.8B | 49.1B | 47.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.9B | 16.6B | 16.6B | 16.8B |
| Minority interest | 310M | 264M | 253M | 237M |
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/balance_sheet
historical dataset via the API — starting from the
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