Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.2B | 51.8B | 54.2B | 57.0B |
| Current assets | 13.4B | 12.0B | 11.9B | 13.0B |
| Cash | — | — | — | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 2.6B | 2.7B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.5B | 5.4B | 3.4B |
| Other receivables | — | — | — | 552M |
| Inventory | 4.3B | 3.9B | 3.8B | 4.0B |
| Prepaid assets | — | — | — | 340M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.8B | 39.8B | 42.4B | 44.0B |
| Properties | 3.3B | 3.2B | 3.2B | 0 |
| Land and improvements | — | — | — | 4.0B |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 816M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 35.5B | 35.8B | 38.6B | 50.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 30.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.0B | 27.6B | 29.6B | 32.0B |
| Current liabilities | 9.1B | 7.5B | 7.6B | 8.6B |
| Accounts payable | 4.3B | 4.0B | 4.0B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76M | 81M | 82M | 82M |
| Deferred revenue | — | — | — | — |
| Tax payable | 947M | 284M | 190M | 316M |
| Pensions | 1M | 1M | 1M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9B | 20.1B | 22.1B | 23.4B |
| Long term provisions | 742M | 738M | 756M | 583M |
| Long term debt | 12.3B | 13.6B | 15.1B | 16.6B |
| Provision for risks and charges | 460M | 392M | 423M | 439M |
| Deferred liabilities | 5.2B | 5.1B | 5.5B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 996M | 996M | 996M | 996M |
| Retained earnings | 24.6B | 23.5B | 22.5B | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 24.2B | 24.6B | 25.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.