Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.3B | 12.0B | 12.1B |
| Current assets | 5.6B | 5.0B | 5.0B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.2B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.1B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.4M | 0 | 852.3K | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 420.2M | 433.8M | 366.5M | 321.3M |
| Non current assets | 7.3B | 7.3B | 7.0B | 7.0B |
| Properties | 5.8B | 5.7B | 5.4B | 186.6M |
| Land and improvements | — | — | — | 23.9M |
| Machinery furniture equipment | — | — | — | 2.9B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.2B |
| Goodwill | 5.6B | 5.6B | 5.6B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 886.3M | 916.2M | 922.1M | 960.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 750.0M | 753.4M | 649.4M | 673.3M |
| Total liabilities | 8.3B | 8.1B | 8.0B | 8.1B |
| Current liabilities | 1.5B | 2.9B | 2.9B | 2.9B |
| Accounts payable | 349.4M | 432.9M | 357.9M | 369.0M |
| Accrued expenses | 689.5M | 656.2M | 657.9M | 635.8M |
| Short term debt | — | 1.2B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.5M | 79.3M | 179.8M | 79.3M |
| Pensions | 287.2M | 249.7M | 248.0M | 375.8M |
| Other current liabilities | 84.4M | 110.8M | 99.7M | 106.5M |
| Non current liabilities | 6.8B | 5.2B | 5.2B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 4.6B | 4.6B | 4.6B |
| Provision for risks and charges | 230.1M | 225.8M | 236.1M | 231.8M |
| Deferred liabilities | 125.3M | 133.0M | 137.2M | 142.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 233.5M | 187.5M | 189.2M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 11.6B | 11.0B | 10.5B | 10.2B |
| Other shareholders equity | -697.1M | -747.4M | -866.7M | -801.1M |
| Total shareholders equity | 4.6B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 7.3B | 7.0B | 6.7B | 6.3B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.