Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 28.1B | 28.9B | 29.7B |
| Current assets | 9.8B | 9.6B | 9.6B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.2B | 1.3B |
| Other short term investments | 746M | 260M | 472M | 703M |
| Accounts receivable | 2.2B | 2.1B | 2.0B | 2.1B |
| Other receivables | 452M | 120M | 120M | 111M |
| Inventory | 4.1B | 4.3B | 4.3B | 4.4B |
| Prepaid assets | 522M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 45M | — | 119M | — |
| Hedging assets | 3M | — | — | — |
| Other current assets | 92M | 1.5B | 1.2B | 1.3B |
| Non current assets | 20.6B | 18.4B | 19.3B | 19.8B |
| Properties | 3M | 8.3B | 8.6B | 8.7B |
| Land and improvements | 2.9B | — | — | — |
| Machinery furniture equipment | 17.5B | — | — | — |
| Construction in progress | 2.1B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | — | — | — |
| Goodwill | 19.0B | 15.6B | 16.8B | 17.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 2.6B | 2.7B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 281M | 613M | 616M | 528M |
| Total liabilities | 13.4B | 11.3B | 11.8B | 11.5B |
| Current liabilities | 5.8B | 5.4B | 4.8B | 5.0B |
| Accounts payable | 2.0B | 1.9B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 478M | 581M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 301M | 219M | 222M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.4B | 1.5B | 1.5B |
| Non current liabilities | 7.6B | 5.9B | 7.0B | 6.5B |
| Long term provisions | 111M | 143M | 151M | 215M |
| Long term debt | 6.1B | 4.2B | 5.4B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133M | 177M | 183M | 185M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964M | 969M | 897M | 896M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 7.6B | 7.3B | 7.0B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 16.7B | 17.1B | 18.2B |
| Additional paid in capital | 6.9B | 6.8B | 6.8B | 6.8B |
| Treasury stock | 120M | 96M | 181M | 187M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.