Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.7B | 17.3B | 17.4B |
| Current assets | 9.5B | 8.8B | 8.6B | 8.8B |
| Cash | — | — | — | 845.3M |
| Cash equivalents | — | — | — | 1.4B |
| Cash and cash equivalents | 1.6B | 1.1B | 1.4B | 2.3B |
| Other short term investments | 86.7M | 96.4M | 78.5M | 41.3M |
| Accounts receivable | 506.6M | 452.9M | 357.9M | 440.5M |
| Other receivables | 272.6M | 236.8M | 212.0M | 209.3M |
| Inventory | 6.7B | 6.6B | 6.2B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 319.4M | 289.1M | 272.6M | 243.7M |
| Non current assets | 8.8B | 8.9B | 8.8B | 8.7B |
| Properties | — | — | — | 1.6B |
| Land and improvements | — | — | — | 20.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 141.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 4.4B | 4.5B | 4.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.5B | 4.6B |
| Investments and advances | 890.7M | 955.4M | 754.4M | 788.8M |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 20.5B | 20.0B | 20.0B | 20.2B |
| Current liabilities | 8.3B | 8.0B | 7.7B | 7.9B |
| Accounts payable | 2.4B | 2.3B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | 202.4M |
| Short term debt | 344.2M | 253.3M | — | 411.6M |
| Deferred revenue | 4.7B | 4.6B | 4.5B | 4.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 787.4M | 736.5M | 780.6M | 921.0M |
| Non current liabilities | 12.2B | 11.9B | 12.3B | 12.2B |
| Long term provisions | 129.4M | 126.7M | 132.2M | 134.9M |
| Long term debt | 7.2B | 7.0B | 7.2B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.1B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.8B |
| Retained earnings | -4.3B | -4.4B | -4.6B | -4.7B |
| Other shareholders equity | -2.7B | -2.7B | -2.9B | -2.9B |
| Total shareholders equity | -2.1B | -2.2B | -2.7B | -2.7B |
| Additional paid in capital | 636.0M | 630.5M | 656.7M | 648.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.