Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.9B | 10.5B | 10.2B |
| Current assets | 4.4B | 4.2B | 4.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136M | 145M | 127M | 122M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 604M | 545M | 490M | 569M |
| Non current assets | 6.7B | 6.7B | 6.4B | 6.2B |
| Properties | 911M | 887M | 850M | 293M |
| Land and improvements | — | — | — | 20M |
| Machinery furniture equipment | — | — | — | 908M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 109M |
| Accumulated depreciation | — | — | — | -670M |
| Goodwill | 9.3B | 9.2B | 8.9B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | 170M |
| Other non current assets | 598M | 650M | 609M | 255M |
| Total liabilities | 6.2B | 6.0B | 5.8B | 5.4B |
| Current liabilities | 3.1B | 3.0B | 2.9B | 2.8B |
| Accounts payable | 1.0B | 918M | 908M | 962M |
| Accrued expenses | 909M | 910M | 849M | 921M |
| Short term debt | 1.0B | 1.0B | 1B | 781M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181M | 170M | 160M | 139M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3B | 2.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144M | 147M | 135M | 102M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487M | 504M | 485M | 387M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.4B | 3.5B | 3.6B | 3.8B |
| Other shareholders equity | -222M | -227M | -317M | -379M |
| Total shareholders equity | 4.9B | 4.9B | 4.7B | 4.8B |
| Additional paid in capital | 207M | 186M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.