Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 532.5B | 522.5B | 535.1B | 529.3B |
| Current assets | 100.9B | 99.0B | 119.8B | 122.3B |
| Cash | 5.9B | 6.1B | 6.2B | 5.5B |
| Cash equivalents | 8.4B | 7.9B | 10.7B | 14.7B |
| Cash and cash equivalents | 14.4B | 13.9B | 16.9B | 20.1B |
| Other short term investments | 3.9B | 4.3B | 5.3B | 7.0B |
| Accounts receivable | 35.3B | 33.0B | 29.2B | 29.8B |
| Other receivables | 702.4M | 1.1B | 954.5M | 1.0B |
| Inventory | 27.5B | 26.7B | 29.1B | 27.8B |
| Prepaid assets | 1.7B | 1.8B | 2.7B | 2.1B |
| Restricted cash | 288.2M | 288.2M | 306.2M | 360.2M |
| Assets held for sale | 8.8B | 9.5B | 27.6B | 27.7B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 431.6B | 423.5B | 415.3B | 407.0B |
| Properties | 84.8B | 86.0B | 88.7B | 90.7B |
| Land and improvements | 24.3B | 24.9B | 25.1B | 24.4B |
| Machinery furniture equipment | 47.8B | 44.7B | 41.7B | 41.4B |
| Construction in progress | — | — | — | — |
| Leases | 792.4M | 792.4M | 936.5M | 936.5M |
| Accumulated depreciation | -661.3B | -651.4B | -637.8B | -625.3B |
| Goodwill | 7.6B | 7.5B | 7.2B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 7.5B | 7.2B | 6.9B |
| Investments and advances | 34.5B | 34.5B | 37.9B | 35.3B |
| Other non current assets | 14.0B | 17.9B | 13.5B | 12.0B |
| Total liabilities | 323.0B | 307.8B | 320.7B | 315.5B |
| Current liabilities | 135.1B | 132.3B | 151.6B | 156.2B |
| Accounts payable | 42.8B | 46.8B | 47.8B | 50.8B |
| Accrued expenses | 1.2B | 1.2B | 2.0B | 1.7B |
| Short term debt | 53.4B | 46.8B | 42.7B | 41.0B |
| Deferred revenue | 2.1B | 2.1B | 1.5B | 1.3B |
| Tax payable | 4.8B | 5.6B | 6.6B | 6.7B |
| Pensions | 4.6B | 4.0B | 5.7B | 5.7B |
| Other current liabilities | 21.5B | 22.2B | 42.0B | 41.1B |
| Non current liabilities | 187.9B | 175.5B | 169.1B | 159.3B |
| Long term provisions | 20.2B | 19.7B | 19.4B | 19.5B |
| Long term debt | 149.0B | 143.3B | 142.0B | 134.0B |
| Provision for risks and charges | 126.1M | 126.1M | 144.1M | 144.1M |
| Deferred liabilities | 7.0B | 1.9B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1B | 6.9B | 2.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 70.7B | 70.6B | 70.6B | 70.6B |
| Retained earnings | 124.4B | 129.4B | 129.1B | 128.7B |
| Other shareholders equity | 90.0M | 198.1M | 198.1M | 198.1M |
| Total shareholders equity | 209.5B | 214.7B | 214.5B | 213.8B |
| Additional paid in capital | 10.7B | 10.8B | 10.8B | 10.8B |
| Treasury stock | 450.2M | 504.3M | 504.3M | 504.3M |
| Minority interest | 4.0B | 4.1B | 4.2B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.