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 | — | — | — | 523.7M |
| Cash equivalents | — | — | — | 886.2M |
| Cash and cash equivalents | 1.0B | 691.8M | 875.2M | 1.4B |
| Other short term investments | 53.7M | 59.7M | 48.6M | 25.6M |
| Accounts receivable | 313.9M | 280.6M | 221.8M | 273.0M |
| Other receivables | 168.9M | 146.7M | 131.4M | 129.7M |
| Inventory | 4.2B | 4.1B | 3.9B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.9M | 179.1M | 168.9M | 151.0M |
| 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 | — | — | — | 87.9M |
| 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 | 551.9M | 592.0M | 467.4M | 488.8M |
| Other non current assets | 958.7M | 933.2M | 918.7M | 888.0M |
| 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 | — | — | — | 125.4M |
| Short term debt | 213.2M | 156.9M | — | 255.0M |
| Deferred revenue | 2.9B | 2.9B | 2.8B | 2.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 487.9M | 456.3M | 483.6M | 570.6M |
| Non current liabilities | 7.6B | 7.4B | 7.6B | 7.6B |
| Long term provisions | 80.2M | 78.5M | 81.9M | 83.6M |
| 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 | 394.1M | 390.7M | 406.9M | 401.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.