Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.2B | 45.4B | 45.2B | 44.2B |
| Current assets | 12.3B | 13.3B | 13.1B | 11.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 531.8M | 1.2B | 762.8M | 727.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 6.9B | 4.8B | 4.0B |
| Other receivables | — | — | — | 434.6M |
| Inventory | 4.5B | 4.8B | 6.8B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 242.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 509.6M | 482.4M | 735.5M | 1.2B |
| Non current assets | 31.8B | 32.1B | 32.1B | 32.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | 20.8B |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.4B |
| Goodwill | 22.1B | 22.1B | 22.1B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 121.0M | 346.9M | 421.9M | 594.9M |
| Other non current assets | 769.6M | 742.3M | 745.7M | 634.1M |
| Total liabilities | 22.7B | 24.0B | 24.7B | 23.3B |
| Current liabilities | 8.8B | 10.0B | 10.7B | 10.3B |
| Accounts payable | — | — | — | 4.6B |
| Accrued expenses | — | — | — | 495.2M |
| Short term debt | 2.9B | 2.4B | 3.3B | 2.5B |
| Deferred revenue | — | — | — | 1.6B |
| Tax payable | — | — | — | 60.5M |
| Pensions | — | — | — | 558.2M |
| Other current liabilities | — | — | — | 28.1M |
| Non current liabilities | 14.0B | 13.9B | 14.0B | 13.1B |
| Long term provisions | 1.2B | 1.3B | 1.3B | 1.3B |
| Long term debt | 9.2B | 9.3B | 9.3B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.0B | 3.1B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.5M | 192.6M | 167.0M | 139.8M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.6B | 11.7B | 11.7B |
| Retained earnings | 10.1B | 10.0B | 9.2B | 9.5B |
| Other shareholders equity | -305.1M | -285.5M | -435.5M | -438.9M |
| Total shareholders equity | 21.4B | 21.4B | 20.5B | 20.8B |
| Additional paid in capital | 47.7M | 46.9M | 58.8M | 58.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.7M | 26.4M | 27.3M | 29.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.