Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 265.6B | 266.4B | 266.7B | 248.1B |
| Current assets | 75.2B | 75.1B | 98.5B | 77.0B |
| Cash | 4.3B | 4.5B | 4.2B | 4.0B |
| Cash equivalents | 20.8B | 21.1B | 48.8B | 29.2B |
| Cash and cash equivalents | 25.1B | 25.6B | 53.0B | 33.2B |
| Other short term investments | 455.9M | 417.3M | 422.8M | 574.3M |
| Accounts receivable | 24.3B | 24.6B | 22.1B | 20.4B |
| Other receivables | — | — | — | 5.6B |
| Inventory | 19.5B | 18.5B | 17.4B | 17.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 6.0B | 5.6B | — |
| Non current assets | 190.4B | 191.3B | 168.2B | 171.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 988.9M |
| Machinery furniture equipment | — | — | — | 40.6B |
| Construction in progress | — | — | — | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.7B | -42.0B | -40.0B | -38.9B |
| Goodwill | 199.5B | 201.2B | 173.1B | 173.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.1B | 68.6B | 50.6B | 51.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3B | 26.2B | 27.6B | 30.1B |
| Total liabilities | 156.4B | 158.3B | 159.2B | 149.6B |
| Current liabilities | 70.1B | 74.6B | 78.4B | 69.3B |
| Accounts payable | 13.3B | 13.0B | 13.1B | 14.2B |
| Accrued expenses | 39.9B | 38.9B | 36.8B | 36.0B |
| Short term debt | 8.8B | 15.9B | 19.1B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.3B | 5.8B | 5.2B |
| Pensions | 5.5B | 4.5B | 3.5B | 5.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.3B | 83.7B | 80.8B | 80.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.3B | 54.0B | 52.8B | 42.2B |
| Provision for risks and charges | 575.7M | 575.7M | 544.0M | 537.2M |
| Deferred liabilities | 8.2B | 5.2B | 3.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7B | 14.1B | 14.4B | 24.2B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -21.0B | -19.7B | -16.2B | -16.2B |
| Total shareholders equity | 109.2B | 108.1B | 107.6B | 98.5B |
| Additional paid in capital | 230.4B | 227.8B | 224.0B | 214.6B |
| Treasury stock | 104.5B | 104.3B | 104.5B | 104.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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