Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.3B | 73.3B | 73.1B | 71.4B |
| Current assets | 19.9B | 21.5B | 21.1B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 859.0M | 1.9B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 11.1B | 7.7B | 6.4B |
| Other receivables | — | — | — | 702.1M |
| Inventory | 7.3B | 7.7B | 11.0B | 8.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 391.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 823.2M | 779.2M | 1.2B | 1.9B |
| Non current assets | 51.4B | 51.8B | 51.9B | 52.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 2.4B |
| Machinery furniture equipment | — | — | — | 33.6B |
| Construction in progress | — | — | — | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.9B |
| Goodwill | 35.7B | 35.8B | 35.7B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.5B | 2.5B |
| Investments and advances | 195.5M | 560.3M | 681.4M | 960.9M |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.0B |
| Total liabilities | 36.7B | 38.7B | 39.9B | 37.7B |
| Current liabilities | 14.1B | 16.2B | 17.3B | 16.6B |
| Accounts payable | — | — | — | 7.4B |
| Accrued expenses | — | — | — | 799.8M |
| Short term debt | 4.6B | 3.8B | 5.3B | 4.0B |
| Deferred revenue | — | — | — | 2.6B |
| Tax payable | — | — | — | 97.7M |
| Pensions | — | — | — | 901.7M |
| Other current liabilities | — | — | — | 45.4M |
| Non current liabilities | 22.6B | 22.5B | 22.6B | 21.1B |
| Long term provisions | 2.0B | 2.1B | 2.1B | 2.1B |
| Long term debt | 14.9B | 14.9B | 15.0B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.8B | 4.9B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340.0M | 311.1M | 269.8M | 225.8M |
| Shareholders equity | ||||
| Common stock | 18.7B | 18.8B | 18.8B | 18.9B |
| Retained earnings | 16.3B | 16.1B | 14.9B | 15.3B |
| Other shareholders equity | -492.8M | -461.2M | -703.5M | -709.0M |
| Total shareholders equity | 34.6B | 34.6B | 33.1B | 33.6B |
| Additional paid in capital | 77.1M | 75.7M | 95.0M | 93.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 49.6M | 42.7M | 44.1M | 48.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.