Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 25.0B | 24.7B | 24.2B |
| Current assets | — | 5.0B | 4.8B | 5.0B |
| Cash | — | — | — | 301.0M |
| Cash equivalents | — | — | — | 1.0B |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.3B |
| Other short term investments | — | 0 | 0 | 122.6M |
| Accounts receivable | — | 1.6B | 1.5B | 1.5B |
| Other receivables | — | — | — | 117.0M |
| Inventory | — | 1.9B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | 93.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 9.6M |
| Other current assets | — | 389.4M | 362.3M | — |
| Non current assets | — | 20.0B | 19.9B | 19.1B |
| Properties | — | 4.0B | 3.9B | 28.7M |
| Land and improvements | — | — | — | 47.8M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 748.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | — | 21.9B | 22.1B | 21.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.3B | 7.5B | 6.8B |
| Investments and advances | — | 607.5M | 396.5M | 598.0M |
| Other non current assets | — | 690.3M | 781.1M | 688.7M |
| Total liabilities | — | 7.4B | 7.2B | 7.0B |
| Current liabilities | — | 1.9B | 1.8B | 1.8B |
| Accounts payable | — | 712.6M | 670.4M | 615.5M |
| Accrued expenses | — | — | — | 410.1M |
| Short term debt | — | 117.0M | 135.4M | 128.2M |
| Deferred revenue | — | — | — | 58.1M |
| Tax payable | — | 171.2M | 101.1M | 129.8M |
| Pensions | — | — | — | 422.8M |
| Other current liabilities | — | 929.2M | 7.2M | 9.6M |
| Non current liabilities | — | 5.4B | 5.4B | 5.2B |
| Long term provisions | — | — | 656.1M | — |
| Long term debt | — | 4.1B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 682.4M | 711.8M | 576.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 694.3M | 796.2K | 101.9M |
| Shareholders equity | ||||
| Common stock | — | 15.9M | 15.9M | 15.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 17.6B | 17.5B | 17.1B |
| Total shareholders equity | — | 17.6B | 17.5B | 17.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 12.7M | 12.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.