Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.9B | 182.3B | 169.2B | 153.8B |
| Current assets | 23.8B | 21.1B | 18.4B | 18.5B |
| Cash | 71.1M | 215.9M | 123.6M | 115.1M |
| Cash equivalents | 7.5B | 5.7B | 3.9B | 2.7B |
| Cash and cash equivalents | 7.6B | 5.9B | 4.0B | 2.8B |
| Other short term investments | 2.3B | 2.1B | 2.5B | 3.6B |
| Accounts receivable | 3.5B | 2.9B | 2.6B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 7.4B | 7.0B | 6.3B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 846.6K | 441.1M | 465.6M | 431.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.2B | 1.3B |
| Non current assets | 169.2B | 161.2B | 150.8B | 135.3B |
| Properties | 125.7B | 121.3B | 113.3B | 101.1B |
| Land and improvements | 3.8B | 3.8B | 3.6B | 3.3B |
| Machinery furniture equipment | 19.7B | 18.4B | 16.8B | 14.9B |
| Construction in progress | 37.3B | 33.1B | 29.9B | 25.7B |
| Leases | 2.5B | 2.3B | 2.2B | 2.0B |
| Accumulated depreciation | -112.3B | -106.6B | -98.6B | -88.6B |
| Goodwill | 2.2B | 2.1B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Investments and advances | 717.1M | 701.8M | 1.3B | 1.1B |
| Other non current assets | 21.1B | 19.9B | 18.5B | 17.0B |
| Total liabilities | 125.3B | 119.9B | 110.6B | 103.5B |
| Current liabilities | 29.0B | 27.8B | 25.6B | 26.6B |
| Accounts payable | 5.8B | 5.3B | 4.6B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 9.9B | 9.8B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.6B | 4.3B | 4.0B |
| Pensions | 2.8B | 2.3B | 2.2B | 2.0B |
| Other current liabilities | 2.4B | 2.8B | 2.7B | 2.5B |
| Non current liabilities | 96.3B | 92.1B | 85.0B | 76.9B |
| Long term provisions | 25.9B | 25.5B | 24.3B | 23.1B |
| Long term debt | 49.6B | 47.7B | 44.8B | 41.7B |
| Provision for risks and charges | 508.8M | 500.3M | 480.0M | 448.7M |
| Deferred liabilities | 7.8B | 6.4B | 4.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 90.7B | 90.7B | 90.7B | 90.7B |
| Retained earnings | 11.2B | 7.4B | 5.1B | — |
| Other shareholders equity | -34.5B | -36.1B | -37.4B | -40.6B |
| Total shareholders equity | 67.6B | 62.3B | 58.6B | 50.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 322.6M | 397.9M | 259.9M | 206.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.