Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.1B | 121.0B | 123.0B | 126.4B |
| Current assets | 38.4B | 36.8B | 37.1B | 40.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 11.1B | 12.1B | 16.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7B | 12.0B | 11.2B | 9.3B |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 9.1B | 9.3B | 9.6B |
| Prepaid assets | — | — | — | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 4.7B | 4.5B | 576.8M |
| Non current assets | 85.7B | 84.2B | 86.0B | 86.5B |
| Properties | — | — | — | 6.9B |
| Land and improvements | — | — | — | 476.3M |
| Machinery furniture equipment | — | — | — | 6.5B |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1B | -14.9B | -14.6B | -14.3B |
| Goodwill | 83.3B | 85.3B | 86.7B | 89.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9B | 33.9B | 35.4B | 38.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2B | 15.2B | 15.7B | 13.7B |
| Total liabilities | 110.9B | 110.8B | 114.5B | 118.3B |
| Current liabilities | 30.0B | 28.2B | 31.7B | 31.8B |
| Accounts payable | 3.9B | 4.1B | 3.3B | 2.6B |
| Accrued expenses | 23.1B | 20.7B | 23.7B | 17.1B |
| Short term debt | 3.0B | 3.4B | 4.6B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.6B |
| Pensions | — | — | — | 1.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.9B | 82.6B | 82.8B | 86.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.2B | 74.0B | 74.4B | 77.8B |
| Provision for risks and charges | 3.6B | 3.5B | 3.3B | 3.2B |
| Deferred liabilities | 2.0B | 1.9B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.2B | 3.0B | 3.2B |
| Shareholders equity | ||||
| Common stock | 46.6B | 46.4B | 46.2B | 46.2B |
| Retained earnings | -32.8B | -35.4B | -37.4B | -38.0B |
| Other shareholders equity | -580.9M | -748.9M | -318.0M | -90.9M |
| Total shareholders equity | 13.2B | 10.2B | 8.5B | 8.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.