Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.5B | 11.1B | 11.1B |
| Current assets | 5.4B | 5.6B | 5.3B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.8B | 2.7B | 2.6B |
| Other short term investments | 985.5M | 672.8M | 645.9M | 793.2M |
| Accounts receivable | 590.9M | 594.0M | 570.3M | 519.1M |
| Other receivables | 170.0M | 175.2M | 70.5M | 100.8M |
| Inventory | 972.3M | 973.0M | 949.3M | 926.1M |
| Prepaid assets | 106.7M | 93.7M | 94.9M | 103.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 29.5M | 39.5M | 27.8M | 22.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 275.6M | 267.9M | 259.5M | 296.2M |
| Non current assets | 5.9B | 5.9B | 5.8B | 5.8B |
| Properties | 1.6B | 1.6B | 1.5B | 83.7M |
| Land and improvements | — | — | — | 105.6M |
| Machinery furniture equipment | — | — | — | 658.6M |
| Construction in progress | — | — | — | 207.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -677.1M |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 115.1M | 97.7M | 150.8M | — |
| Intangible assets | 963.7M | 999.5M | 1.0B | 1.0B |
| Investments and advances | 234.1M | 254.4M | 236.8M | 262.4M |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.5B |
| Total liabilities | 2.6B | 2.5B | 2.4B | 2.6B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 140.6M | 138.1M | 146.9M | 168.2M |
| Accrued expenses | 440.3M | 348.0M | 321.0M | 352.2M |
| Short term debt | 22.8M | 22.1M | 20.2M | 19.9M |
| Deferred revenue | 28.3M | 31.4M | 39.4M | 45.8M |
| Tax payable | 190.1M | 191.6M | 321.0M | 319.3M |
| Pensions | 372.8M | 300.6M | 198.4M | 305.6M |
| Other current liabilities | 103.3M | 99.5M | 67.2M | 8.8M |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 574.0M | 576.7M | 575.9M | 576.6M |
| Provision for risks and charges | — | — | — | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 686.5M | 682.5M | 647.9M | 644.8M |
| Shareholders equity | ||||
| Common stock | 561.0M | 560.4M | 559.0M | 558.1M |
| Retained earnings | 12.1B | 11.8B | 11.5B | 11.2B |
| Other shareholders equity | -213.4M | -225.1M | -216.9M | -208.4M |
| Total shareholders equity | 8.7B | 9.0B | 8.7B | 8.6B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.2B |
| Treasury stock | 6.0B | 5.5B | 5.5B | 5.3B |
| Minority interest | 0 | 52.2M | 53.6M | 55.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.