Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 992.2B | 878.3B | 882.5B | 881.3B |
| Current assets | 350.6B | 332.3B | 334.9B | 334.4B |
| Cash | 54.3B | 58.3B | 52.9B | 63.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3B | 58.3B | 52.9B | 63.8B |
| Other short term investments | 10.3B | 9.2B | 17.3B | 20.3B |
| Accounts receivable | 163.9B | 154.6B | 155.0B | 144.3B |
| Other receivables | — | — | — | — |
| Inventory | 95.8B | 85.4B | 83.7B | 78.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.3B | 24.9B | 26.0B | 27.3B |
| Non current assets | 641.6B | 546.0B | 547.6B | 546.9B |
| Properties | — | — | — | 16.2B |
| Land and improvements | — | — | — | 5.7B |
| Machinery furniture equipment | — | — | — | 445.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.2B | -413.0B | -407.7B | -400.1B |
| Goodwill | 704.2B | 580.1B | 580.6B | 579.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 252.1M |
| Intangible assets | 91.6B | 52.1B | 53.4B | 54.2B |
| Investments and advances | 30.5B | 30.2B | 29.6B | 67.0B |
| Other non current assets | 69.1B | 66.5B | 67.8B | 5.4B |
| Total liabilities | 507.3B | 490.2B | 508.8B | 478.8B |
| Current liabilities | 252.8B | 252.8B | 270.8B | 230.7B |
| Accounts payable | 195.5B | 180.0B | 184.1B | 76.2B |
| Accrued expenses | — | — | — | 26.6B |
| Short term debt | 34.6B | 50.6B | 62.6B | 18.9B |
| Deferred revenue | — | — | — | 36.1B |
| Tax payable | 14.7B | 15.0B | 16.9B | 17.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.5B | 237.4B | 238.0B | 248.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 195.3B | 196.1B | 189.6B | 198.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9B | 216.1M | 666.3M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.3B | 32.0B | 38.7B | 39.1B |
| Shareholders equity | ||||
| Common stock | 294.2B | 204.5B | 195.0B | 206.4B |
| Retained earnings | 319.6B | 314.0B | 302.6B | 295.3B |
| Other shareholders equity | -86.7B | -85.4B | -86.9B | -89.1B |
| Total shareholders equity | 484.8B | 388.1B | 373.7B | 402.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 65.5B | 67.4B | 59.3B | 31.9B |
| Minority interest | 23.2B | 22.5B | 22.2B | 22.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.