Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.0B | 42.2B | 41.3B | 42.1B |
| Current assets | 12.0B | 12.0B | 11.3B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.4B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 1.5B | 1.1B |
| Other receivables | 6.0B | 6.1B | 5.8B | 5.0B |
| Inventory | 1.4B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Non current assets | 30.0B | 30.2B | 30.0B | 29.9B |
| Properties | 18.5B | 18.4B | 18.2B | 1.5B |
| Land and improvements | — | — | — | 666.6M |
| Machinery furniture equipment | — | — | — | 9.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.8B |
| Accumulated depreciation | -8.0B | -7.8B | -7.7B | -7.4B |
| Goodwill | 29.9B | 29.9B | 29.9B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.5M | 196.9M | 206.3M | 216.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.6B | 2.5B | 2.4B |
| Total liabilities | 28.4B | 29.0B | 28.5B | 29.0B |
| Current liabilities | 10.8B | 11.5B | 11.9B | 12.0B |
| Accounts payable | 2.4B | 2.2B | 2.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.0B | 3.4B | 3.2B | 3.5B |
| Tax payable | — | — | — | — |
| Pensions | 1.7B | 1.6B | 1.4B | 1.9B |
| Other current liabilities | 3.8B | 4.3B | 5.3B | 4.4B |
| Non current liabilities | 17.6B | 17.5B | 16.6B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 14.5B | 13.7B | 14.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 121.9M | 121.9M | 122.8M | 123.6M |
| Retained earnings | 13.6B | 13.2B | 12.8B | 13.0B |
| Other shareholders equity | -104.9M | -105.7M | -121.1M | -129.6M |
| Total shareholders equity | 13.6B | 13.2B | 12.8B | 13.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.