Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.5B | 63.8B | 61.0B | 59.0B |
| Current assets | 23.0B | 20.9B | 18.4B | 16.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.8B | 5.2B | 3.2B |
| Other short term investments | 2.1B | 1.2B | 1.1B | 1.1B |
| Accounts receivable | 5.3B | 4.4B | 4.6B | 5.3B |
| Other receivables | 265.9M | 486.6M | 718.4M | 535.2M |
| Inventory | 6.2B | 5.7B | 5.5B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4B | 3.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.3B | 1.1B |
| Non current assets | 42.5B | 42.9B | 42.6B | 42.8B |
| Properties | 3.5B | 3.4B | 3.2B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 502.8M | 490.0M | 379.3M | 276.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -1.9B | -1.9B |
| Goodwill | 57.5B | 57.9B | 58.0B | 58.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 15.2B | 15.6B | 16.1B |
| Investments and advances | — | — | — | 127.0M |
| Other non current assets | 4.6B | 4.5B | 4.1B | 3.3B |
| Total liabilities | 13.7B | 12.9B | 11.6B | 9.9B |
| Current liabilities | 10.0B | 8.4B | 6.6B | 6.2B |
| Accounts payable | 3.0B | 2.6B | 1.9B | 1.7B |
| Accrued expenses | 3.1B | 3.0B | 2.6B | 2.6B |
| Short term debt | 744.0M | — | 807.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2B | 807.9M | 743.2M | 1.0B |
| Other current liabilities | 1.9B | 1.9B | 574.4M | 473.0M |
| Non current liabilities | 3.8B | 4.5B | 5.1B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.3B | 3.2B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277.8M | 290.6M | 292.3M | 297.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 918.7M | 924.7M | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | 4.4B | 3.4B | 2.6B | 2.0B |
| Other shareholders equity | -11.1M | 8.5M | -34.1M | -58.8M |
| Total shareholders equity | 51.8B | 50.8B | 49.3B | 49.1B |
| Additional paid in capital | 53.4B | 53.0B | 52.6B | 52.3B |
| Treasury stock | 6.0B | 5.6B | 5.9B | 5.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.