Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 682.2B | 780.2B | 761.8B | 756.9B |
| Current assets | 182.7B | 213.1B | 204.1B | 203.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 13.1B | 14.3B | 22.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.7B | 110.6B | 105.3B | 100.9B |
| Other receivables | — | — | — | — |
| Inventory | 32.7B | 32.9B | 31.6B | 31.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 251.7M | 35.8B | 33.4B | 29.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2B | 20.6B | 19.5B | 18.7B |
| Non current assets | 499.4B | 567.2B | 557.7B | 554.0B |
| Properties | 0 | — | — | — |
| Land and improvements | 845.1M | — | — | — |
| Machinery furniture equipment | 82.5B | — | — | — |
| Construction in progress | 6.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.4B | — | — | — |
| Goodwill | 663.1B | 670.2B | 663.5B | 661.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.0B | 69.3B | 69.8B | 71.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.0B | 153.3B | 147.5B | 144.1B |
| Total liabilities | 449.2B | 473.8B | 455.5B | 448.9B |
| Current liabilities | 196.7B | 222.1B | 212.5B | 199.3B |
| Accounts payable | 65.0B | 61.5B | 58.5B | 57.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 33.2B | 32.7B | 25.2B |
| Deferred revenue | 44.4B | 43.7B | 42.8B | 39.8B |
| Tax payable | — | — | — | — |
| Pensions | 22.8B | 19.2B | 15.0B | 16.5B |
| Other current liabilities | 41.4B | 64.4B | 63.5B | 60.0B |
| Non current liabilities | 252.5B | 251.7B | 243.1B | 249.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 154.5B | 151.9B | 146.8B | 154.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.1B | 89.5B | 85.2B | 84.5B |
| Shareholders equity | ||||
| Common stock | 107.9M | 125.9M | 125.9M | 125.9M |
| Retained earnings | 0 | 13.4B | 10.8B | 12.4B |
| Other shareholders equity | -11.5B | -23.0B | -20.3B | -18.8B |
| Total shareholders equity | 232.9B | 306.5B | 306.2B | 308.0B |
| Additional paid in capital | 267.3B | 317.5B | 316.9B | 315.4B |
| Treasury stock | 23.4B | 23.4B | 23.4B | 23.3B |
| Minority interest | 485.5M | 21.8B | 22.1B | 22.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.