Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.2B | 38.7B | 38.1B | 38.4B |
| Current assets | 17.5B | 17.6B | 16.8B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.1B | 3.3B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 5.4B | 5.7B | 5.9B |
| Other receivables | 1.4B | 1.3B | 1.3B | 1.4B |
| Inventory | 5.0B | 5.1B | 5.2B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 2.9B | 1.7B | 1.8B |
| Non current assets | 21.7B | 21.1B | 21.3B | 21.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 297M |
| Machinery furniture equipment | — | — | — | 8.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.4B | -6.2B | -6.1B |
| Goodwill | 16.3B | 15.5B | 16.2B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 3.9B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 6.2B | 6.0B | 6.0B |
| Total liabilities | 20.9B | 20.9B | 20.9B | 21.3B |
| Current liabilities | 12.4B | 12.5B | 12.6B | 13.0B |
| Accounts payable | 4.2B | 4.3B | 4.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68M | 66M | 55M | 53M |
| Deferred revenue | 5.5B | 5.7B | 5.6B | 5.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.4B | 2.5B | 2.7B |
| Non current liabilities | 8.5B | 8.4B | 8.3B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 6.0B | 6.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116M | 106M | 93M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.1B | -4.7B | -5.4B | -5.8B |
| Other shareholders equity | -2.7B | -2.7B | -3.0B | -3.2B |
| Total shareholders equity | 18.3B | 17.9B | 17.2B | 17.1B |
| Additional paid in capital | 24.9B | 25.1B | 25.5B | 25.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 171M | 171M | 164M | 160M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.