Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.3B | 14.1B | 13.9B |
| Current assets | 4.9B | 4.8B | 4.6B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 796.0M | 910.2M | 872.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.2B | 2.0B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 570.2M | 494.3M | 491.7M | 521.6M |
| Non current assets | 9.5B | 9.5B | 9.5B | 9.4B |
| Properties | 693.7M | 704.0M | 732.9M | 716.7M |
| Land and improvements | 30.7M | 30.7M | 30.7M | 30.7M |
| Machinery furniture equipment | 5.9B | 5.8B | 5.7B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.7B | -4.6B |
| Goodwill | 8.0B | 8.0B | 8.0B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 12.1B | 12.1B | 11.7B | 11.4B |
| Current liabilities | 5.8B | 5.7B | 6.4B | 6.2B |
| Accounts payable | 3.1B | 3.0B | 3.0B | 3.0B |
| Accrued expenses | 768.7M | 698.8M | 689.5M | 969.0M |
| Short term debt | 1.2B | 1.2B | 2.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 174.7M | 179.8M | 160.2M | 194.3M |
| Other current liabilities | 527.5M | 538.6M | 475.6M | 477.3M |
| Non current liabilities | 6.4B | 6.4B | 5.2B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.8B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.6M | 394.6M | 331.5M | 306.8M |
| Shareholders equity | ||||
| Common stock | 55.4M | 55.4M | 55.4M | 54.5M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -1.6B | -1.6B | -1.4B | -1.3B |
| Total shareholders equity | 2.3B | 2.2B | 2.4B | 2.5B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 466.2M | 484.1M | 499.4M | 519.0M |
| Minority interest | 224.1M | 225.0M | 219.0M | 213.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.