Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.9B | 40.1B | 38.4B | 39.3B |
| Current assets | 12.7B | 12.6B | 11.5B | 12.6B |
| Cash | 1.0B | 801M | 529M | 1.3B |
| Cash equivalents | 1.2B | 1.4B | 1.2B | 2.0B |
| Cash and cash equivalents | 2.2B | 2.2B | 1.7B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.6B | 3.4B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.5B | 3.2B | 3.0B |
| Prepaid assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 1.8B | 1.8B | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 476M | 472M | 368M | 409M |
| Non current assets | 27.1B | 27.5B | 26.9B | 26.8B |
| Properties | 5.2B | 5.2B | 5.0B | 367M |
| Land and improvements | — | — | — | 213M |
| Machinery furniture equipment | — | — | — | 5.5B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 35.8B | 36.0B | 35.1B | 34.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.1B | 4.2B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.3B | 2.2B | 2.3B |
| Total liabilities | 32.6B | 33.3B | 32.1B | 33.6B |
| Current liabilities | 11.5B | 11.9B | 11.2B | 12.8B |
| Accounts payable | 2.4B | 2.5B | 2.3B | 2.2B |
| Accrued expenses | 3.0B | 3.1B | 3.0B | 2.8B |
| Short term debt | 24M | 464M | 421M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 561M | 481M | 474M | 624M |
| Other current liabilities | 1.4B | 1.3B | 1.3B | 1.7B |
| Non current liabilities | 21.1B | 21.4B | 21.0B | 20.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 17.1B | 16.5B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 399M | 440M | 461M | 483M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.9B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | -14.2B | -14.7B | -15.0B | -15.2B |
| Other shareholders equity | -2.5B | -2.4B | -2.7B | -3.1B |
| Total shareholders equity | 7.3B | 6.8B | 6.3B | 5.7B |
| Additional paid in capital | 28.0B | 28.0B | 28.0B | 27.8B |
| Treasury stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Minority interest | 4M | 7M | 7M | 347M |
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/balance_sheet
historical dataset via the API — starting from the
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