Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.9B | 46.0B | 44.2B | 43.1B |
| Current assets | 14.4B | 12.9B | 12.1B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.5B | 2.9B | 3.2B |
| Other short term investments | — | — | 300.0M | 137.2M |
| Accounts receivable | 4.8B | 4.5B | 3.6B | 3.3B |
| Other receivables | 1.1B | 992.0M | 790.0M | 844.6M |
| Inventory | 4.3B | 4.3B | 4.2B | 4.1B |
| Prepaid assets | 337.5M | 384.4M | 333.2M | 258.2M |
| Restricted cash | 76.7M | 0 | 0 | 33.2M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 34.9M | 58.8M | 39.2M | 242.9M |
| Non current assets | 35.5B | 33.1B | 32.1B | 31.1B |
| Properties | 21.5B | 20.7B | 20.0B | 5.8B |
| Land and improvements | — | — | — | 5.6B |
| Machinery furniture equipment | — | — | — | 19.6B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.4B |
| Goodwill | 23.4B | 21.0B | 20.6B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.1B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 779.8M | 764.5M | 692.9M | 677.5M |
| Total liabilities | 28.9B | 25.9B | 25.2B | 23.7B |
| Current liabilities | 9.9B | 7.4B | 7.4B | 8.8B |
| Accounts payable | 2.7B | 2.8B | 2.4B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 1.2B | 1.5B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.5M | 49.4M | 49.4M | 82.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 983.5M | 1.1B | 997.1M | 835.2M |
| Non current liabilities | 19.0B | 18.5B | 17.8B | 14.9B |
| Long term provisions | 321.3M | 296.6M | 288.9M | 271.9M |
| Long term debt | 13.9B | 13.4B | 13.0B | 10.3B |
| Provision for risks and charges | 750.8M | 744.0M | 617.0M | 618.7M |
| Deferred liabilities | 3.1B | 2.7B | 2.7B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 749.1M | 1.1B | 963.9M | 895.7M |
| Shareholders equity | ||||
| Common stock | 244.6M | 245.4M | 246.3M | 247.2M |
| Retained earnings | 21.4B | 20.5B | 19.9B | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 20.1B | 19.1B | 19.5B |
| Additional paid in capital | 307.7M | 275.3M | 254.0M | 359.6M |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.8B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.