Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 97.9B | 86.0B | 76.1B | 67.0B |
| Current assets | 52.9B | 42.5B | 35.1B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 2.9B | 2.6B | 2.8B |
| Other short term investments | 103.6M | 144.9M | 108.5M | 131.9M |
| Accounts receivable | 13.7B | 12.1B | 10.3B | 9.4B |
| Other receivables | 2.9B | 2.6B | 1.7B | 1.9B |
| Inventory | 10.4B | 9.4B | 7.9B | 6.5B |
| Prepaid assets | 17.2B | 15.3B | 12.5B | 7.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.3M | 58.6M | 61.7M | 94.9M |
| Non current assets | 45.0B | 43.5B | 41.0B | 39.2B |
| Properties | — | — | — | 9.8B |
| Land and improvements | — | — | — | 325.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.7B | -10.3B | -10.0B |
| Goodwill | 15.5B | 14.9B | 15.0B | 15.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.0B | 5.1B | 5.3B |
| Investments and advances | 2.4B | 2.7B | 2.7B | 2.7B |
| Other non current assets | 13.1B | 13.3B | 12.5B | 11.7B |
| Total liabilities | 77.6B | 70.3B | 62.6B | 54.9B |
| Current liabilities | 34.2B | 33.2B | 25.6B | 24.2B |
| Accounts payable | 3.6B | 3.5B | 2.9B | 2.7B |
| Accrued expenses | 15.0B | 12.4B | 9.8B | 9.8B |
| Short term debt | 1.4B | 4.9B | 3.4B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0B | 5.9B | 5.3B | — |
| Pensions | 1.7B | 1.1B | 948.8M | 1.8B |
| Other current liabilities | 4.4B | 4.3B | 3.2B | 4.3B |
| Non current liabilities | 43.4B | 37.1B | 37.0B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.8B | 29.1B | 29.4B | 24.3B |
| Provision for risks and charges | 5.4B | 4.8B | 4.6B | 3.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 2.0B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 503.7M | 504.2M | 504.8M | 504.6M |
| Retained earnings | 19.0B | 14.8B | 12.9B | 11.5B |
| Other shareholders equity | -2.7B | -3.2B | -3.2B | -3.7B |
| Total shareholders equity | 20.3B | 15.6B | 13.5B | 12.2B |
| Additional paid in capital | 6.2B | 6.0B | 5.9B | 6.3B |
| Treasury stock | 53.2M | 47.2M | 42.2M | 42.2M |
| Minority interest | 49.0M | 64.9M | 69.8M | 67.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.