Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.0B | 10.7B | 10.8B |
| Current assets | 5.9B | 5.4B | 5.3B | 5.4B |
| Cash | — | — | — | 523.3M |
| Cash equivalents | — | — | — | 885.5M |
| Cash and cash equivalents | 1.0B | 691.2M | 874.4M | 1.4B |
| Other short term investments | 53.7M | 59.7M | 48.6M | 25.6M |
| Accounts receivable | 313.6M | 280.4M | 221.6M | 272.7M |
| Other receivables | 168.7M | 146.6M | 131.2M | 129.5M |
| Inventory | 4.2B | 4.1B | 3.8B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.7M | 179.0M | 168.7M | 150.8M |
| Non current assets | 5.5B | 5.5B | 5.4B | 5.4B |
| Properties | — | — | — | 1.0B |
| Land and improvements | — | — | — | 12.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 87.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Investments and advances | 551.4M | 591.5M | 467.0M | 488.3M |
| Other non current assets | 957.9M | 932.4M | 917.9M | 887.2M |
| Total liabilities | 12.7B | 12.4B | 12.4B | 12.5B |
| Current liabilities | 5.1B | 5.0B | 4.8B | 4.9B |
| Accounts payable | 1.5B | 1.4B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | 125.3M |
| Short term debt | 213.1M | 156.8M | — | 254.8M |
| Deferred revenue | 2.9B | 2.9B | 2.8B | 2.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 487.5M | 456.0M | 483.2M | 570.2M |
| Non current liabilities | 7.5B | 7.4B | 7.6B | 7.6B |
| Long term provisions | 80.1M | 78.4M | 81.8M | 83.5M |
| Long term debt | 4.5B | 4.3B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -2.7B | -2.7B | -2.9B | -2.9B |
| Other shareholders equity | -1.6B | -1.7B | -1.8B | -1.8B |
| Total shareholders equity | -1.3B | -1.4B | -1.7B | -1.7B |
| Additional paid in capital | 393.7M | 390.3M | 406.5M | 401.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.