Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 127.9B | 132.2B | 133.4B | 133.3B |
| Current assets | 104.1B | 108.5B | 108.8B | 109.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 6.0B | 8.6B | 11.8B |
| Other short term investments | 14.3B | 13.5B | 11.5B | 10.6B |
| Accounts receivable | 2.8B | 2.7B | 2.7B | 2.3B |
| Other receivables | 7.7B | 7.9B | 7.9B | 7.3B |
| Inventory | 70.2B | 74.9B | 75.9B | 74.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 1.2B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.2B | 2.1B | 2.5B |
| Non current assets | 23.8B | 23.7B | 24.6B | 24.2B |
| Properties | 30.5B | 30.0B | 29.8B | 267.6M |
| Land and improvements | — | — | — | 300.8M |
| Machinery furniture equipment | — | — | — | 14.2B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | -19.8B | -19.8B | -19.5B |
| Goodwill | 13.7B | 13.7B | 15.4B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.6B | 1.7B |
| Investments and advances | 894.9M | 882.9M | 853.1M | 851.4M |
| Other non current assets | 4.9B | 5.1B | 5.2B | 4.8B |
| Total liabilities | 134.9B | 135.0B | 136.2B | 136.6B |
| Current liabilities | 88.1B | 88.1B | 88.3B | 82.7B |
| Accounts payable | 10.0B | 9.6B | 9.4B | 9.7B |
| Accrued expenses | 20.8B | 20.0B | 20.1B | 6.3B |
| Short term debt | 7.5B | 7.4B | 6.8B | 1.4B |
| Deferred revenue | 49.4B | 50.6B | 52.1B | 51.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 5.6B |
| Other current liabilities | 446.6M | 429.5M | — | 6.5B |
| Non current liabilities | 46.8B | 46.9B | 47.9B | 53.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0B | 38.0B | 38.9B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.8M | 164.5M | 138.1M | 104.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 7.8B | 12.4B | 13.0B | 13.1B |
| Other shareholders equity | -9.0B | -9.0B | -9.2B | -9.3B |
| Total shareholders equity | -7.0B | -2.8B | -2.8B | -3.3B |
| Additional paid in capital | 16.4B | 16.4B | 16.2B | 16.2B |
| Treasury stock | 26.5B | 26.9B | 27.2B | 27.6B |
| Minority interest | -2.6M | -852.3K | — | -5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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