Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.8B | 13.1B | 13.3B |
| Current assets | 2.0B | 2.3B | 2.5B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.8M | 482.8M | 657.7M | 499.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628.1M | 643.5M | 583.0M | 727.2M |
| Other receivables | 12.6M | 13.7M | 9.8M | 8.9M |
| Inventory | 933.5M | 996.4M | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.8M | 215.4M | 201.5M | 167.3M |
| Non current assets | 10.3B | 10.4B | 10.6B | 10.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 84.9M | 72.3M | 72.3M | 76.1M |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 2.4B |
| Construction in progress | 365.4M | 365.1M | 361.4M | 325.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -2.0B | -2.5B |
| Goodwill | 13.3B | 13.4B | 13.4B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 2.0B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Total liabilities | 6.6B | 6.9B | 7.1B | 8.2B |
| Current liabilities | 889.6M | 1.0B | 984.4M | 1.1B |
| Accounts payable | 144.9M | 138.0M | 136.9M | 167.0M |
| Accrued expenses | 179.8M | 214.1M | 177.7M | 197.3M |
| Short term debt | 31.4M | 31.0M | 30.4M | 29.4M |
| Deferred revenue | 136.4M | 136.4M | 181.9M | 202.8M |
| Tax payable | 0 | 73.5M | 84.5M | 124.0M |
| Pensions | 99.7M | 110.1M | 92.1M | 90.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.9B | 6.1B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.7B | 4.8B | 5.8B |
| Provision for risks and charges | 478.2M | 545.6M | 539.8M | 510.2M |
| Deferred liabilities | 30.0M | 30.9M | 28.8M | 19.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 646.2M | 679.6M | 719.0M | 766.4M |
| Shareholders equity | ||||
| Common stock | 511.4K | 511.4K | 511.4K | 426.1K |
| Retained earnings | 4.5B | 4.7B | 4.9B | 5.3B |
| Other shareholders equity | -5.3M | -5.5M | -1.4M | -2.8M |
| Total shareholders equity | 5.7B | 5.8B | 6.0B | 5.1B |
| Additional paid in capital | 3.4B | 3.4B | 3.3B | 2.1B |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.