Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 387.3B | 381.6B | 385.2B | 386.6B |
| Current assets | 75.4B | 72.6B | 77.8B | 78.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 12.2B | 14.5B | 19.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.6B | 35.6B | 39.5B | 30.1B |
| Other receivables | — | — | — | 7.2B |
| Inventory | 23.2B | 21.6B | 20.9B | 20.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 46.9M | 1.2B | 1.3B | 134.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.9B | 1.7B | 1.4B |
| Non current assets | 311.9B | 309.0B | 307.5B | 308.2B |
| Properties | — | — | — | 20.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -221.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 39.3B | 39.3B | 40.8B | 29.3B |
| Other non current assets | 18.2B | 17.9B | 17.2B | 21.9B |
| Total liabilities | 158.7B | 151.4B | 155.2B | 155.9B |
| Current liabilities | 66.4B | 58.1B | 62.9B | 59.9B |
| Accounts payable | 55.7B | 50.9B | 54.5B | 30.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 4.6B | 4.0B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.6B | 4.4B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.3B | 93.3B | 92.3B | 96.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 28.6B | 28.0B | 31.3B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 34.1B | 33.6B | 33.3B | 33.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.4B | 21.4B | 21.3B | 21.9B |
| Shareholders equity | ||||
| Common stock | 39.9B | 39.8B | 39.6B | 39.4B |
| Retained earnings | 409.5B | 406.7B | 404.3B | 401.4B |
| Other shareholders equity | -10.9B | -10.6B | -12.2B | -12.5B |
| Total shareholders equity | 228.7B | 230.1B | 230.0B | 230.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 216.4B | 212.0B | 207.7B | 203.6B |
| Minority interest | 6.5B | 6.3B | 6.0B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.