Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 96.8B | 94.7B | 93.3B | 91.9B |
| Current assets | 7.9B | 7.4B | 7.5B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 617.0M | 855.7M | 304.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.6B | 2.6B | 2.3B |
| Other receivables | 932.4M | 894.0M | 864.2M | 865.9M |
| Inventory | 756.8M | 739.8M | 709.9M | 727.0M |
| Prepaid assets | 379.3M | 297.4M | 204.5M | 421.0M |
| Restricted cash | 439.8M | 407.4M | 492.6M | 461.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.8B | 1.8B | 2.0B |
| Non current assets | 88.9B | 87.3B | 85.8B | 84.7B |
| Properties | — | — | — | 689.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7B | -16.6B | -16.2B | -15.7B |
| Goodwill | 11.3B | 11.3B | 11.3B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 261.6M | 253.1M | 246.3M | 247.2M |
| Other non current assets | 5.4B | 5.2B | 4.9B | 4.8B |
| Total liabilities | 72.8B | 71.2B | 69.8B | 68.9B |
| Current liabilities | 8.4B | 7.8B | 6.9B | 8.2B |
| Accounts payable | 2.8B | 2.6B | 2.3B | 2.6B |
| Accrued expenses | 1.2B | 1.1B | 1.0B | 487.5M |
| Short term debt | 2.8B | 2.5B | 2.2B | 2.8B |
| Deferred revenue | 436.4M | 418.5M | 400.6M | 384.4M |
| Tax payable | — | — | — | 184.9M |
| Pensions | — | — | — | 578.7M |
| Other current liabilities | 1.2B | 1.2B | 1.0B | 1.2B |
| Non current liabilities | 64.4B | 63.4B | 62.9B | 60.7B |
| Long term provisions | 258.2M | 262.5M | 259.9M | 256.5M |
| Long term debt | 39.8B | 39.1B | 39.0B | 36.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5B | 11.3B | 11.1B | 10.9B |
| Derivative product liabilities | 92.9M | 101.4M | 110.8M | 87.8M |
| Other non current liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.4B | 18.3B | 18.2B |
| Retained earnings | 6.3B | 5.9B | 5.9B | 5.5B |
| Other shareholders equity | -609.4M | -611.9M | -611.9M | -613.6M |
| Total shareholders equity | 24.0B | 23.5B | 23.5B | 22.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 104.8M | 104.8M | 104.8M | 104.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.