Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.1B | 29.2B | 28.1B | 28.2B |
| Current assets | 3.8B | 3.5B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512M | 548M | 542M | 457M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.4B | 2.3B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 234M | 242M | 227M | 200M |
| Prepaid assets | — | — | — | 92M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 458M | 362M | 174M | 90M |
| Non current assets | 26.3B | 25.7B | 24.8B | 24.9B |
| Properties | 18.8B | 18.2B | 17.3B | 24.3B |
| Land and improvements | — | — | — | 170M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 610M |
| Accumulated depreciation | — | — | — | -9.2B |
| Goodwill | 14.3B | 14.4B | 14.4B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 531M | 588M | 642M | 663M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61M | 56M | 53M | 49M |
| Total liabilities | 21.1B | 20.2B | 19.3B | 19.5B |
| Current liabilities | 4.2B | 4.1B | 3.8B | 3.3B |
| Accounts payable | 1.3B | 1.4B | 1.0B | 748M |
| Accrued expenses | 1.4B | 1.4B | 1.3B | 367M |
| Short term debt | 1.5B | 1.3B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | 185M |
| Tax payable | — | — | — | 64M |
| Pensions | — | — | — | 247M |
| Other current liabilities | — | — | — | 223M |
| Non current liabilities | 16.9B | 16.1B | 15.5B | 16.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 13.2B | 12.6B | 13.3B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 3.0B | 2.7B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219M | 225M | 202M | 24M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 15.3B | 14.7B | 14.2B | 13.8B |
| Other shareholders equity | -283M | -254M | -384M | -405M |
| Total shareholders equity | 9B | 9.0B | 8.8B | 8.6B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 8.8B | 8.2B | 7.7B | 7.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.