Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.6B | 68.6B | 68.5B | 67.7B |
| Current assets | 3.9B | 4.2B | 4.5B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 808M | 1.1B | 1.4B | 1.0B |
| Other short term investments | — | — | — | 20M |
| Accounts receivable | 1.9B | 1.9B | 2.0B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 782M | 774M | 747M | 769M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 393M | 434M | 416M | 322M |
| Non current assets | 64.7B | 64.4B | 64.0B | 63.7B |
| Properties | 2.4B | 2.5B | 2.4B | 2.5B |
| Land and improvements | 68.8B | 68.3B | 67.9B | 67.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 1.3B | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8B | -25.5B | -25.2B | -24.9B |
| Goodwill | 749M | 766M | 779M | 791M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 749M | 766M | 779M | 791M |
| Investments and advances | 2.8B | 2.8B | 2.7B | 2.7B |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 51.3B | 52.3B | 52.5B | 50.8B |
| Current liabilities | 5.2B | 6.5B | 6.2B | 5.3B |
| Accounts payable | 853M | 815M | 898M | 847M |
| Accrued expenses | 576M | 753M | 586M | 691M |
| Short term debt | 1.8B | 2.8B | 2.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 767M | 910M | 982M | 605M |
| Pensions | 612M | 551M | 510M | 618M |
| Other current liabilities | 509M | 484M | 606M | 613M |
| Non current liabilities | 46.1B | 45.9B | 46.2B | 45.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1B | 31.1B | 31.4B | 30.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3B | 13.0B | 13.1B | 13.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 68.5B | 67.5B | 66.5B | 65.6B |
| Other shareholders equity | -672M | -692M | -720M | -723M |
| Total shareholders equity | 17.3B | 16.3B | 16.0B | 16.9B |
| Additional paid in capital | 5.5B | 5.5B | 5.1B | 5.3B |
| Treasury stock | 58.9B | 58.9B | 57.5B | 56.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.