Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.2B | 35.4B | 34.8B | 35.6B |
| Current assets | 5.5B | 5.8B | 6.3B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 947M | 1.1B | 837M | 989M |
| Other short term investments | 1.1B | 945M | 926M | 1.0B |
| Accounts receivable | 2.6B | 2.8B | 3.4B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 227M | 194M | 164M | 264M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560M | 819M | 918M | 903M |
| Non current assets | 30.8B | 29.6B | 28.5B | 28.0B |
| Properties | 28.7B | 27.7B | 26.7B | 26.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.0B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 901M | 876M | 743M | 832M |
| Investments and advances | — | — | — | — |
| Other non current assets | 173M | 111M | 176M | 146M |
| Total liabilities | 22.5B | 21.9B | 21.6B | 23.0B |
| Current liabilities | 6.2B | 5.8B | 7.1B | 8.7B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 571M | 353M | 208M | 223M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 41M | 29M | 24M |
| Pensions | — | — | — | — |
| Other current liabilities | 255M | 291M | 352M | 228M |
| Non current liabilities | 16.3B | 16.2B | 14.5B | 14.3B |
| Long term provisions | 821M | 823M | 792M | 723M |
| Long term debt | 13.0B | 12.8B | 12.1B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1B | 979M | 1.0B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 5.3B | 5.0B | 4.9B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.5B | 13.1B | 12.7B |
| Additional paid in capital | — | — | — | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 895M | 886M | 883M | 891M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.