Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.2B | 23.1B | 22.4B | 21.8B |
| Current assets | 5.1B | 5.0B | 4.9B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 970.7M | 911.9M | 900.8M | 911.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.0B | 2.0B | 1.8B |
| Other receivables | 452.5M | 447.4M | 430.4M | 421.0M |
| Inventory | 1.5B | 1.5B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.5M | 129.5M | 133.0M | 174.7M |
| Non current assets | 18.1B | 18.1B | 17.5B | 17.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 48.6M |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 461.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 23.5B | 23.7B | 22.9B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.5B | 7.3B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 824.1M | 809.6M | 765.3M | 775.5M |
| Total liabilities | 14.2B | 14.0B | 13.8B | 13.6B |
| Current liabilities | 5.2B | 5.1B | 5.7B | 4.9B |
| Accounts payable | 2.1B | 2.2B | 2.0B | 1.9B |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.2B |
| Short term debt | 1.7B | 1.4B | 2.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.4M | 121.0M | 201.1M | 133.0M |
| Pensions | 240.3M | 214.8M | 158.5M | 277.0M |
| Other current liabilities | — | — | -1.7M | — |
| Non current liabilities | 8.9B | 8.9B | 8.1B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 5.4B | 6.1B |
| Provision for risks and charges | 310.2M | 308.5M | 290.6M | 279.5M |
| Deferred liabilities | 2.1B | 2.0B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.2M | 16.2M | 16.2M |
| Retained earnings | -115.9M | -115.9M | -138.9M | -79.3M |
| Other shareholders equity | -4.4B | -4.3B | -4.9B | -5.2B |
| Total shareholders equity | 9.1B | 9.1B | 8.6B | 8.2B |
| Additional paid in capital | 13.9B | 13.9B | 13.8B | 13.7B |
| Treasury stock | 374.1M | 314.5M | 259.9M | 206.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.