Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.8B | 74.9B | 76.1B | 78.2B |
| Current assets | 23.8B | 22.8B | 22.9B | 24.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 6.8B | 7.5B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 7.4B | 6.9B | 5.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 5.6B | 5.7B | 6.0B |
| Prepaid assets | — | — | — | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.9B | 2.8B | 356.9M |
| Non current assets | 53.0B | 52.1B | 53.2B | 53.5B |
| Properties | — | — | — | 4.3B |
| Land and improvements | — | — | — | 294.7M |
| Machinery furniture equipment | — | — | — | 4.0B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.2B | -9.0B | -8.8B |
| Goodwill | 51.5B | 52.8B | 53.7B | 55.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7B | 21.0B | 21.9B | 23.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3B | 9.4B | 9.7B | 8.5B |
| Total liabilities | 68.6B | 68.5B | 70.8B | 73.2B |
| Current liabilities | 18.6B | 17.4B | 19.6B | 19.7B |
| Accounts payable | 2.4B | 2.6B | 2.0B | 1.6B |
| Accrued expenses | 14.3B | 12.8B | 14.7B | 10.6B |
| Short term debt | 1.8B | 2.1B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.2B |
| Pensions | — | — | — | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.0B | 51.1B | 51.2B | 53.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7B | 45.8B | 46.0B | 48.2B |
| Provision for risks and charges | 2.2B | 2.1B | 2.1B | 2.0B |
| Deferred liabilities | 1.2B | 1.2B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 28.8B | 28.7B | 28.6B | 28.6B |
| Retained earnings | -20.3B | -21.9B | -23.1B | -23.5B |
| Other shareholders equity | -359.4M | -463.4M | -196.8M | -56.2M |
| Total shareholders equity | 8.2B | 6.3B | 5.3B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.