Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 51.5B | 51.0B | 51.3B |
| Current assets | 4.8B | 5.0B | 4.6B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.3B | 1.4B |
| Other short term investments | — | — | — | 17.0M |
| Accounts receivable | 2.4B | 2.5B | 2.6B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 170.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789.2M | 895.7M | 673.3M | 772.1M |
| Non current assets | 46.1B | 46.5B | 46.5B | 46.7B |
| Properties | 1.3B | 1.3B | 1.3B | 721.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 558.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -718.4M | -715.0M | -698.8M | -701.4M |
| Goodwill | 73.0B | 73.5B | 73.5B | 73.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 13.7B | 13.9B | 14.1B |
| Investments and advances | 1.6B | 1.6B | 1.5B | 1.5B |
| Other non current assets | 713.3M | 717.6M | 698.0M | 503.7M |
| Total liabilities | 18.8B | 19.1B | 18.9B | 19.4B |
| Current liabilities | 4.9B | 5.1B | 5.0B | 5.4B |
| Accounts payable | 356.2M | 453.4M | 447.4M | 471.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.6M | 3.4M |
| Deferred revenue | 3.1B | 3.3B | 3.3B | 3.1B |
| Tax payable | 167.9M | 168.7M | 194.3M | 169.6M |
| Pensions | 608.5M | 496.0M | 363.1M | 914.5M |
| Other current liabilities | 719.3M | 678.4M | 721.9M | 740.6M |
| Non current liabilities | 13.8B | 14.0B | 13.8B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.1B | 10.2B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.7B | 2.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 994.6M | 1.0B | 709.9M | 694.6M |
| Shareholders equity | ||||
| Common stock | 353.7M | 353.7M | 353.7M | 353.7M |
| Retained earnings | 19.8B | 19.1B | 18.6B | 17.9B |
| Other shareholders equity | -680.1M | -677.5M | -704.0M | -752.5M |
| Total shareholders equity | 32.1B | 32.4B | 32.2B | 32.0B |
| Additional paid in capital | 37.8B | 37.8B | 37.8B | 37.8B |
| Treasury stock | 29.1B | 28.1B | 27.6B | 27.0B |
| Minority interest | 3.9B | 3.9B | 3.7B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.