Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 13.0B | 12.8B | 13.0B |
| Current assets | 3.2B | 3.4B | 3.3B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.8M | 360.5M | 356.2M | 713.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 795.1M | 842.0M | 761.9M | 674.1M |
| Other receivables | 290.6M | 300.0M | 311.1M | 324.7M |
| Inventory | 1.7B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.1M | 91.2M | 92.0M | 88.6M |
| Non current assets | 9.5B | 9.5B | 9.4B | 9.5B |
| Properties | 12.3B | 12.2B | 12.0B | 0 |
| Land and improvements | — | — | — | 94.6M |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 662.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.3B | -7.2B | -7.1B |
| Goodwill | 7.1B | 7.1B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 859.1M | 876.1M | 870.1M | 879.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 658.8M | 646.9M | 654.5M | 709.9M |
| Total liabilities | 7.8B | 7.9B | 7.7B | 8.0B |
| Current liabilities | 1.8B | 2.0B | 1.9B | 2.3B |
| Accounts payable | 1.6B | 1.7B | 1.7B | 1.1B |
| Accrued expenses | — | — | — | 196.9M |
| Short term debt | 247.2M | 293.2M | 242.9M | 383.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 247.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 364.8M |
| Non current liabilities | 5.9B | 5.9B | 5.8B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.0B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 447.4M | 365.6M | 436.4M | 454.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 905.9M | 933.2M | 755.1M | 786.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 8.6B | 8.6B | 8.6B | 8.5B |
| Other shareholders equity | -282.1M | -300.8M | -273.6M | -267.6M |
| Total shareholders equity | 5.0B | 5.0B | 5.1B | 5.0B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 5.5B | 5.5B | 5.4B | 5.4B |
| Minority interest | 61.4M | 60.5M | 62.2M | 62.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.