Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.6B | 34.5B | 33.4B | 32.7B |
| Current assets | 10.3B | 10.1B | 10.6B | 10.1B |
| Cash | 279.5M | 339.2M | 1.5B | 473.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.5M | 339.2M | 1.5B | 473.0M |
| Other short term investments | 202.0M | 158.5M | 138.1M | 1.3B |
| Accounts receivable | 4.7B | 4.7B | 4.3B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.9B | 3.7B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 859.9M | 745.7M |
| Non current assets | 24.3B | 24.4B | 22.8B | 22.7B |
| Properties | 2.6B | 2.6B | 2.5B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.2B | 5.9B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.6B | -4.5B |
| Goodwill | 31.3B | 31.4B | 29.2B | 29.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Total liabilities | 18.5B | 18.6B | 17.6B | 16.9B |
| Current liabilities | 8.1B | 8.2B | 8.1B | 6.7B |
| Accounts payable | 3.3B | 3.2B | 3.1B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 2.1B | 574.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 579.5M | 450.8M | 416.8M | 571.0M |
| Other current liabilities | 2.6B | 2.6B | 2.5B | 2.4B |
| Non current liabilities | 10.5B | 10.5B | 9.5B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 8.0B | 7.1B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.3M | 238.6M | 227.6M | 234.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 8.7B | 8.5B | 8.6B | 8.6B |
| Other shareholders equity | -3.5B | -3.5B | -3.6B | -3.7B |
| Total shareholders equity | 16.1B | 15.9B | 15.8B | 15.8B |
| Additional paid in capital | 10.9B | 10.9B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.8M | 34.9M | 34.9M | 36.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.