Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 526.0B | 510.2B | 504.9B | 505.2B |
| Current assets | 160.9B | 143.5B | 137.3B | 134.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.6B | 49.7B | 46.8B | 42.8B |
| Other short term investments | 1.8B | — | — | — |
| Accounts receivable | 33.3B | 37.5B | 36.0B | 33.7B |
| Other receivables | — | — | — | — |
| Inventory | 39.8B | 41.0B | 41.0B | 44.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5B | 15.3B | 13.6B | 13.6B |
| Non current assets | 365.1B | 366.7B | 367.5B | 370.9B |
| Properties | 113.0B | 112.4B | 112.0B | 6.4B |
| Land and improvements | — | — | — | 3.6B |
| Machinery furniture equipment | — | — | — | 58.3B |
| Construction in progress | — | — | — | 5.6B |
| Leases | — | — | — | 2.5B |
| Accumulated depreciation | -51.7B | -50.6B | -49.4B | -48.1B |
| Goodwill | 401.8B | 404.4B | 405.9B | 407.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.1B | 170.5B | 172.6B | 174.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8B | 17.4B | 15.6B | 15.9B |
| Total liabilities | 198.1B | 192.6B | 199.1B | 204.1B |
| Current liabilities | 59.3B | 57.3B | 95.4B | 99.6B |
| Accounts payable | 7.4B | 7.4B | 7.1B | 7.6B |
| Accrued expenses | 42.8B | 41.0B | 42.1B | 43.8B |
| Short term debt | — | — | 31.5B | 31.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.1B | 11.3B | 9.9B |
| Pensions | 5.6B | 4.7B | 3.5B | 6.8B |
| Other current liabilities | 1.6B | 2.2B | — | — |
| Non current liabilities | 138.9B | 135.3B | 103.7B | 104.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.7B | 118.8B | 87.7B | 87.9B |
| Provision for risks and charges | 3.0B | 3.0B | 2.9B | — |
| Deferred liabilities | 6.4B | 2.1B | 2.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | 11.4B | 10.6B | 13.2B |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 371.0B | 362.6B | 351.2B | 346.9B |
| Other shareholders equity | -3.9B | -4.3B | -3.1B | -2.5B |
| Total shareholders equity | 327.9B | 317.6B | 305.8B | 301.0B |
| Additional paid in capital | 14.4B | 12.9B | 11.3B | 10.3B |
| Treasury stock | 53.6B | 53.6B | 53.6B | 53.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.