Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 81.7B | 81.6B | 90.3B | 88.3B |
| Current assets | 10.0B | 9.2B | 9.5B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.6B | 2.1B | 1.3B |
| Other short term investments | 1.0B | 997M | 674M | — |
| Accounts receivable | 2.3B | 2.3B | 2.3B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.6B | 3.6B | 3.4B |
| Prepaid assets | 281M | 258M | 271M | 215M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 148M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 640M | 508M | 552M | 583M |
| Non current assets | 71.7B | 72.3B | 80.8B | 80.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 193M |
| Machinery furniture equipment | — | — | — | 7.7B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 81.9B | 82.2B | 97.7B | 97.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5B | 37.8B | 40.1B | 40.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 5.1B | 4.8B | 4.7B |
| Total liabilities | 40.1B | 40.1B | 40.7B | 39.0B |
| Current liabilities | 8.9B | 8.6B | 7.2B | 7.3B |
| Accounts payable | 4.6B | 4.3B | 4.1B | 4.2B |
| Accrued expenses | 994M | 1.0B | 993M | 960M |
| Short term debt | 1.9B | 1.9B | 678M | 654M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Non current liabilities | 31.3B | 31.5B | 33.4B | 31.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 19.3B | 20.9B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1B | 9.1B | 9.7B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.6B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | -5.3B | -5.9B | 2.4B | 2.2B |
| Other shareholders equity | -2.4B | -2.3B | -2.7B | -2.9B |
| Total shareholders equity | 41.6B | 41.5B | 49.6B | 49.3B |
| Additional paid in capital | 51.7B | 52.2B | 52.2B | 52.1B |
| Treasury stock | 2.6B | 2.6B | 2.4B | 2.2B |
| Minority interest | 129M | 134M | 145M | 140M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.