Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.7B | 13.2B | 12.8B |
| Current assets | 5.4B | 5.3B | 5.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 787.5M | 671.6M | 744.0M | 807.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.8B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | 51.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.5M | 354.5M | 296.6M | 125.3M |
| Non current assets | 8.4B | 8.4B | 8.0B | 7.9B |
| Properties | — | — | — | 226.7M |
| Land and improvements | — | — | — | 160.2M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 230.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 9.0B | 9.1B | 8.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 460.2M | 475.6M | 487.5M | 504.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.6B | 999.7M |
| Total liabilities | 11.0B | 10.9B | 10.4B | 10.0B |
| Current liabilities | 3.5B | 3.4B | 3.2B | 3.7B |
| Accounts payable | 518.2M | 522.4M | 506.2M | 442.3M |
| Accrued expenses | 1.3B | 1.3B | 1.3B | 629.0M |
| Short term debt | 1.1B | 1.1B | 836.1M | 1.4B |
| Deferred revenue | — | — | — | 306.8M |
| Tax payable | 190.1M | 81.8M | 246.3M | 184.9M |
| Pensions | — | — | — | 358.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.6B | 7.2B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.6B | 6.2B | 5.5B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 127.0M | 122.7M | 108.2M | 101.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 826.7M | 908.5M | 883.8M | 539.5M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 25.4B | 25.1B | 24.8B | 24.6B |
| Other shareholders equity | -1.6B | -1.6B | -1.6B | -1.6B |
| Total shareholders equity | 2.7B | 2.7B | 2.8B | 2.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | 22.6B | 22.3B | 21.9B | 21.6B |
| Minority interest | 852.3K | 852.3K | 852.3K | 852.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.