Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.7B | 41.1B | 6.6B | 6.4B |
| Current assets | 28.4B | 24.9B | 4.0B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2B | 8.2B | 1.6B | 1.4B |
| Other short term investments | 10.5B | 10.2B | 1.6B | 1.6B |
| Accounts receivable | 6.7B | 6.3B | 799M | 919.4M |
| Other receivables | — | — | — | — |
| Inventory | 89.1M | 82.7M | 12M | 8.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 16.2B | 2.5B | 2.5B |
| Properties | 922.5M | 967.0M | 145M | 127.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 138.3M |
| Construction in progress | — | — | — | 14.4M |
| Leases | 769.8M | 795.3M | 126M | 100.6M |
| Accumulated depreciation | — | — | — | -116.8M |
| Goodwill | 15.6B | 15.7B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.1B | 1.8B | 1.7B |
| Investments and advances | 229.0M | 222.7M | 30M | 31.8M |
| Other non current assets | 922.5M | 858.9M | 137M | 133.9M |
| Total liabilities | 8.1B | 7.4B | 1.3B | 1.3B |
| Current liabilities | 4.7B | 4.0B | 756M | 740.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.8M | 101.8M | 14M | 12.8M |
| Deferred revenue | 19.1M | 38.2M | 6M | 3.3M |
| Tax payable | 763.5M | 254.5M | 229M | 238.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 534M | 531.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 801.6M | 839.8M | 129M | 130.7M |
| Provision for risks and charges | 38.2M | 25.4M | 5M | 4.2M |
| Deferred liabilities | 2.1B | 2.1B | 330M | 329.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.6M | 63.6M | 10M | 9.2M |
| Retained earnings | 25.7B | 22.9B | 3.5B | 3.3B |
| Other shareholders equity | -1.3B | -1.3B | -213M | 68.4M |
| Total shareholders equity | 36.6B | 33.7B | 5.3B | 5.1B |
| Additional paid in capital | 12.2B | 12.1B | 2.0B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.