Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.0B | 32.3B | 35.8B | 35.2B |
| Current assets | 5.1B | 2.6B | 6.1B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 1.3B | 4.7B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 249M | 241M | 258M | 177M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 333M | 88M | 34M | 36M |
| Non current assets | 29.9B | 29.7B | 29.7B | 30.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 124M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 199M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -3.0B | -2.9B |
| Goodwill | 25.0B | 25.0B | 25.1B | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9B | 12.9B | 12.9B | 13.0B |
| Investments and advances | 8.4B | 8.1B | 8.1B | 8.2B |
| Other non current assets | 949M | 975M | 959M | 934M |
| Total liabilities | 37.6B | 35.5B | 39.2B | 37.4B |
| Current liabilities | 8.3B | 6.8B | 10.7B | 8.8B |
| Accounts payable | 662M | 569M | 550M | 700M |
| Accrued expenses | 4.3B | 3.4B | 5.7B | 4.8B |
| Short term debt | 1.6B | 1.1B | 2.6B | 1.5B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.3B | 28.8B | 28.6B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1B | 23.7B | 23.4B | 23.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.7B | 3.7B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660M | 370M | 370M | 365M |
| Shareholders equity | ||||
| Common stock | 935M | 935M | 935M | 935M |
| Retained earnings | 36.1B | 35.5B | 34.9B | 35.5B |
| Other shareholders equity | -2.7B | -2.8B | -2.7B | -2.4B |
| Total shareholders equity | -2.6B | -3.2B | -3.5B | -2.2B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.9B |
| Treasury stock | 42.9B | 42.8B | 42.5B | 42.2B |
| Minority interest | 50M | 50M | 50M | 50M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.