Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.8B | 30.7B | 30.3B | 29.0B |
| Current assets | 25.3B | 25.0B | 24.7B | 24.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2B | 17.5B | 17.0B | 16.5B |
| Other short term investments | 17.5M | 279.0M | 311.5M | 396.3M |
| Accounts receivable | 5.0B | 5.4B | 5.6B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 948.0M | 879.8M | 781.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 940.8M | 910.1M | 981.4M | 849.5M |
| Non current assets | 6.5B | 5.7B | 5.5B | 5.0B |
| Properties | 1.7B | 1.7B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.8B | 2.6B | 2.3B |
| Construction in progress | 1.5B | 1.3B | 1.2B | 1.0B |
| Leases | 860.0M | 858.5M | 853.9M | 848.4M |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 718.2M | 714.4M | 641.4M |
| Total liabilities | 9.9B | 8.9B | 8.6B | 8.1B |
| Current liabilities | 7.7B | 6.7B | 6.4B | 6.0B |
| Accounts payable | 812.2M | 644.2M | 685.4M | 610.0M |
| Accrued expenses | 3.2B | 2.8B | 2.6B | 2.1B |
| Short term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Deferred revenue | 380.5M | 376.6M | 359.1M | 345.1M |
| Tax payable | 125.0M | 114.1M | 97.9M | 77.1M |
| Pensions | 1.4B | 961.1M | 822.5M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.5K | 244.5K | 244.5K | 209.6K |
| Retained earnings | -49.3B | -47.8B | -46.0B | -44.9B |
| Other shareholders equity | -3.3M | -5.0M | -3.4M | -6.0M |
| Total shareholders equity | 21.9B | 21.8B | 21.7B | 20.9B |
| Additional paid in capital | 71.2B | 69.6B | 67.7B | 65.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.