Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.3B | 33.5B | 32.8B | 33.9B |
| Current assets | 14.5B | 14.0B | 13.6B | 14.1B |
| Cash | 139M | 147M | 114M | 150M |
| Cash equivalents | 1.8B | 1.5B | 821M | 2.0B |
| Cash and cash equivalents | 2.0B | 1.6B | 935M | 2.1B |
| Other short term investments | 285M | 275M | 266M | 283M |
| Accounts receivable | 4.0B | 4.2B | 4.3B | 4.6B |
| Other receivables | 290M | 290M | 291M | 295M |
| Inventory | 5.0B | 4.9B | 5.0B | 4.7B |
| Prepaid assets | 321M | 316M | 294M | 269M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 510M | 518M | 579M | 499M |
| Non current assets | 19.8B | 19.5B | 19.3B | 19.7B |
| Properties | 3.1B | 2.4B | 3.3B | 3.3B |
| Land and improvements | 11M | 11M | 11M | 11M |
| Machinery furniture equipment | 1.2B | 2.0B | 2.0B | 1.2B |
| Construction in progress | 2M | 8M | 9M | 9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.3B | -2.3B |
| Goodwill | 3.5B | 3.5B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 467M | 474M | 471M | 484M |
| Total liabilities | 31.7B | 32.0B | 30.7B | 31.4B |
| Current liabilities | 20.3B | 19.6B | 18.4B | 19.3B |
| Accounts payable | 9.6B | 9.8B | 9.5B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 6.5B | 5.9B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 963M | 660M | 551M |
| Pensions | 586M | 565M | 589M | 575M |
| Other current liabilities | 785M | 795M | 823M | 774M |
| Non current liabilities | 11.4B | 12.4B | 12.3B | 12.2B |
| Long term provisions | 2.2B | 2.1B | 2.4B | 2.5B |
| Long term debt | 5.6B | 7.2B | 7.1B | 7.0B |
| Provision for risks and charges | 73M | 76M | 26M | 28M |
| Deferred liabilities | 19M | 20M | 20M | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.6B | 1.2B | 943M |
| Shareholders equity | ||||
| Common stock | 7.0B | 5.3B | 5.3B | 5.3B |
| Retained earnings | -5.8B | -5.3B | -4.7B | -4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 1.5B | 2.1B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21M | 21M | 21M | 21M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.