Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.5B | 64.2B | 62.0B | 59.7B |
| Current assets | 4.8B | 4.8B | 4.6B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 896.6M | 1.2B | 957.1M | 152.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 965.6M | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 616.2M | 569.3M | 532.7M | 567.6M |
| Prepaid assets | — | 52.8M | 63.9M | 61.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 184.1M | 217.3M | 96.3M | 97.2M |
| Other current assets | 1.4B | 1.1B | 1.2B | 1.0B |
| Non current assets | 62.6B | 59.4B | 57.4B | 56.0B |
| Properties | 2.1B | 2.4B | 2.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.8B | 5.6B | 5.1B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6B | -20.1B | -19.9B | -20.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 47.7M | 51.1M | 62.2M | 61.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.6B | 3.5B | 3.3B | 3.3B |
| Other non current assets | 1.9B | 682.7M | 622.1M | 541.2M |
| Total liabilities | 49.4B | 46.3B | 45.1B | 43.0B |
| Current liabilities | 6.1B | 5.0B | 5.7B | 5.5B |
| Accounts payable | 2.0B | 1.8B | 1.7B | 1.5B |
| Accrued expenses | 349.4M | 271.9M | 281.2M | 238.6M |
| Short term debt | 1.2B | 1.1B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.5M | 306.8M | 537.8M | 456.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.3B | 1.3B | 1.3B |
| Non current liabilities | 43.3B | 41.3B | 39.4B | 37.5B |
| Long term provisions | 3.3B | 3.2B | 3.2B | 3.2B |
| Long term debt | 29.0B | 27.3B | 25.8B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.9B | 4.6B | 4.6B |
| Derivative product liabilities | 58.8M | 57.1M | 61.4M | 65.6M |
| Other non current liabilities | 55.4M | 109.1M | 112.5M | 75.9M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.2B |
| Retained earnings | 7.7B | 7.5B | 7.4B | 7.3B |
| Other shareholders equity | -55.4M | -56.2M | -61.4M | -58.0M |
| Total shareholders equity | 18.1B | 17.9B | 16.9B | 16.6B |
| Additional paid in capital | 9.2B | 9.1B | 8.3B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.