Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.8B | 13.7B | 13.4B |
| Current assets | 4.4B | 4.2B | 4.1B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56M | 61M | 101M | 59M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.1B | 2.0B |
| Other receivables | 242M | 241M | 220M | 167M |
| Inventory | 1.7B | 1.6B | 1.5B | 1.6B |
| Prepaid assets | 153M | 154M | 152M | 146M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | 27M | 21M | 22M | 11M |
| Non current assets | 9.7B | 9.6B | 9.6B | 9.5B |
| Properties | — | — | — | 609M |
| Land and improvements | — | — | — | 409M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 155M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3B |
| Goodwill | 12.3B | 12.3B | 12.4B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 787M | 814M | 828M | 836M |
| Investments and advances | — | — | — | — |
| Other non current assets | 499M | 492M | 469M | 462M |
| Total liabilities | 9.6B | 9.2B | 9.0B | 8.9B |
| Current liabilities | 3.8B | 3.6B | 3.5B | 3.3B |
| Accounts payable | 2.7B | 2.5B | 2.4B | 2.2B |
| Accrued expenses | 823M | 731M | 747M | 489M |
| Short term debt | 285M | 299M | 322M | 367M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 67M |
| Pensions | — | — | — | 69M |
| Other current liabilities | — | — | — | 73M |
| Non current liabilities | 5.8B | 5.6B | 5.5B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.7B | 4.7B | 5.1B |
| Provision for risks and charges | — | — | — | 17M |
| Deferred liabilities | 385M | 354M | 347M | 335M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549M | 538M | 507M | 8M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 2.5B | 2.3B | 2.1B | 2.0B |
| Other shareholders equity | 43M | 43M | 43M | 43M |
| Total shareholders equity | 4.5B | 4.6B | 4.6B | 4.5B |
| Additional paid in capital | 3.8B | 3.8B | 3.7B | 3.7B |
| Treasury stock | 1.9B | 1.5B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.