Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.4B | 13.8B | 14.0B |
| Current assets | 7.0B | 6.8B | 6.4B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 1.7B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.2B | 3.1B | 2.3B |
| Other receivables | 15M | 15M | 13M | 296M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | 221M | 215M | 203M | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15M | 14M | 14M | 19M |
| Other current assets | 64M | 79M | 93M | 94M |
| Non current assets | 7.5B | 7.6B | 7.5B | 7.5B |
| Properties | 3.6B | 3.8B | 3.7B | 448M |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 5.5B |
| Construction in progress | — | — | — | 437M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0B |
| Goodwill | 5.3B | 5.4B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 20M | 16M | 42M | 89M |
| Intangible assets | 413M | 430M | 438M | 474M |
| Investments and advances | 329M | 310M | 314M | 315M |
| Other non current assets | 667M | 631M | 547M | 485M |
| Total liabilities | 8.3B | 8.3B | 7.9B | 8.3B |
| Current liabilities | 3.4B | 3.4B | 3.2B | 3.6B |
| Accounts payable | 2.1B | 2.1B | 2.1B | 2.0B |
| Accrued expenses | 366M | 335M | 251M | 414M |
| Short term debt | 42M | 44M | 98M | 436M |
| Deferred revenue | 264M | 279M | 242M | 205M |
| Tax payable | 243M | 234M | 249M | 244M |
| Pensions | 42M | 35M | 35M | 41M |
| Other current liabilities | 219M | 202M | 184M | 186M |
| Non current liabilities | 4.9B | 5.0B | 4.7B | 4.6B |
| Long term provisions | 158M | 160M | 138M | 127M |
| Long term debt | 4.0B | 4.0B | 3.9B | 3.9B |
| Provision for risks and charges | 139M | 135M | 124M | 118M |
| Deferred liabilities | 177M | 177M | 177M | 167M |
| Derivative product liabilities | 102M | 122M | — | — |
| Other non current liabilities | 98M | 96M | 99M | 97M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.9B | 6.7B | 6.5B | 6.4B |
| Other shareholders equity | -838M | -868M | -961M | -1.0B |
| Total shareholders equity | 6.2B | 6.1B | 5.9B | 5.7B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.7B |
| Treasury stock | 2.7B | 2.6B | 2.5B | 2.5B |
| Minority interest | 161M | 146M | 170M | 174M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.