Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 166.3B | 159.8B | 156.7B | 153.2B |
| Current assets | 39.2B | 37.7B | 36.7B | 34.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.5B | 2.2B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6B | 15.8B | 15.5B | 13.3B |
| Other receivables | 1.4B | 1.3B | 1.1B | 1.2B |
| Inventory | 16.7B | 15.4B | 15.3B | 15.2B |
| Prepaid assets | 1.6B | 1.4B | 1.4B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 937.6M | 829.2M | 855.2M | 806.6M |
| Non current assets | 127.1B | 122.2B | 120.0B | 118.8B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 2.2B | — | — |
| Machinery furniture equipment | — | 24.0B | — | — |
| Construction in progress | — | 1.8B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5B | -24.3B | -23.5B | -23.0B |
| Goodwill | 162.8B | 155.9B | 153.3B | 152.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1B | 40.0B | 39.9B | 40.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5B | 8.3B | 8.1B | 7.2B |
| Total liabilities | 91.5B | 85.6B | 84.1B | 82.1B |
| Current liabilities | 36.7B | 31.5B | 30.4B | 32.4B |
| Accounts payable | 11.7B | 11.5B | 10.7B | 9.7B |
| Accrued expenses | 7.4B | 8.2B | 7.2B | 7.9B |
| Short term debt | 15.4B | 9.7B | 10.6B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.1B | 1.9B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.8B | 54.1B | 53.7B | 49.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6B | 40.6B | 40.2B | 36.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8B | 8.1B | 7.6B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.0B | 3.8B | 3.7B |
| Shareholders equity | ||||
| Common stock | 493.2M | 493.2M | 490.6M | 490.6M |
| Retained earnings | 121.2B | 118.0B | 114.3B | 110.2B |
| Other shareholders equity | -5.0B | -4.8B | -7.4B | -8.3B |
| Total shareholders equity | 74.7B | 74.2B | 72.6B | 71.1B |
| Additional paid in capital | 4.5B | 1.1B | 1.3B | 1.3B |
| Treasury stock | 46.4B | 40.6B | 36.1B | 32.6B |
| Minority interest | 48.8M | 48.8M | 48.0M | 46.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.