Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.6B | 24.9B | 23.9B | 24.0B |
| Current assets | 3.2B | 3.0B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 436.4M | 467.0M | 461.9M | 389.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 199.4M | 206.2M | 193.5M | 170.5M |
| Prepaid assets | — | — | — | 78.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 390.3M | 308.5M | 148.3M | 76.7M |
| Non current assets | 22.4B | 21.9B | 21.1B | 21.2B |
| Properties | 16.0B | 15.5B | 14.7B | 20.7B |
| Land and improvements | — | — | — | 144.9M |
| Machinery furniture equipment | — | — | — | 946.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 519.9M |
| Accumulated depreciation | — | — | — | -7.9B |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 452.5M | 501.1M | 547.1M | 565.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.0M | 47.7M | 45.2M | 41.8M |
| Total liabilities | 18.0B | 17.2B | 16.4B | 16.7B |
| Current liabilities | 3.6B | 3.5B | 3.2B | 2.8B |
| Accounts payable | 1.1B | 1.2B | 877.0M | 637.5M |
| Accrued expenses | 1.2B | 1.2B | 1.1B | 312.8M |
| Short term debt | 1.3B | 1.1B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | 157.7M |
| Tax payable | — | — | — | 54.5M |
| Pensions | — | — | — | 210.5M |
| Other current liabilities | — | — | — | 190.1M |
| Non current liabilities | 14.4B | 13.7B | 13.2B | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 11.2B | 10.7B | 11.3B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 2.5B | 2.3B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.6M | 191.8M | 172.2M | 20.5M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 13.0B | 12.5B | 12.1B | 11.8B |
| Other shareholders equity | -241.2M | -216.5M | -327.3M | -345.2M |
| Total shareholders equity | 7.7B | 7.7B | 7.5B | 7.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 7.5B | 6.9B | 6.6B | 6.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.