Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.6B | 59.6B | 56.3B | 46.4B |
| Current assets | 6.1B | 5.6B | 4.7B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 1.2B | 911.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.6B | 2.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 55M | 55M | 51M | 47.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.1B | 903.4M |
| Non current assets | 54.5B | 54.0B | 51.6B | 42.5B |
| Properties | 62.5B | 61.9B | 58.9B | 13.7B |
| Land and improvements | — | — | — | 6.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7B | -20.6B | -19.5B | -15.9B |
| Goodwill | 6.6B | 6.6B | 6.4B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9B | 2.8B | 2.8B | 2.3B |
| Other non current assets | 6.6B | 6.5B | 6.3B | 5.1B |
| Total liabilities | 62.8B | 62.3B | 59.8B | 49.6B |
| Current liabilities | 6.1B | 4.3B | 4.0B | 3.2B |
| Accounts payable | 972M | 838M | 882M | 864.7M |
| Accrued expenses | 2B | 1.9B | 1.6B | 1.4B |
| Short term debt | 2.5B | 1.3B | 743M | 534.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 609M | 269M | 791M | 491.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.7B | 58.0B | 55.8B | 46.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3B | 54.6B | 52.0B | 43.1B |
| Provision for risks and charges | 285M | 292M | 365M | 289.1M |
| Deferred liabilities | 1.5B | 1.4B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 694M | 790M | 755M | 647.1M |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 14.3M |
| Retained earnings | 69.4B | 68.4B | 67.4B | 56.2B |
| Other shareholders equity | -2.4B | -2.4B | -2.6B | -2.1B |
| Total shareholders equity | -2.2B | -2.8B | -3.5B | -3.2B |
| Additional paid in capital | 9.6B | 9.5B | 9.4B | 7.8B |
| Treasury stock | 78.8B | 78.3B | 77.8B | 65.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.