Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 33.0B | 32.5B | 32.7B |
| Current assets | 14.9B | 15.0B | 14.3B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.6B | 2.8B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.6B | 4.8B | 5.1B |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.2B |
| Inventory | 4.3B | 4.3B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.5B | 1.4B | 1.5B |
| Non current assets | 18.5B | 18.0B | 18.1B | 18.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 253.0M |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.4B | -5.3B | -5.2B |
| Goodwill | 13.9B | 13.2B | 13.8B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.3B | 3.3B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.3B | 5.2B | 5.1B |
| Total liabilities | 17.8B | 17.8B | 17.8B | 18.1B |
| Current liabilities | 10.6B | 10.7B | 10.7B | 11.1B |
| Accounts payable | 3.6B | 3.7B | 3.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.9M | 56.2M | 46.8M | 45.1M |
| Deferred revenue | 4.7B | 4.8B | 4.8B | 4.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.1B | 2.1B | 2.3B |
| Non current liabilities | 7.2B | 7.1B | 7.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.1B | 5.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.8M | 90.3M | 79.2M | 70.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.5B | -4.0B | -4.6B | -5.0B |
| Other shareholders equity | -2.3B | -2.3B | -2.5B | -2.7B |
| Total shareholders equity | 15.6B | 15.2B | 14.7B | 14.5B |
| Additional paid in capital | 21.2B | 21.4B | 21.7B | 22.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 145.7M | 145.7M | 139.7M | 136.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.