Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 292.0B | 292.8B | 291.1B | 239.9B |
| Current assets | 90.9B | 90.8B | 97.1B | 81.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 20.4B | 22.8B | 20.2B |
| Other short term investments | 4.9B | 5.2B | 6.2B | 5.5B |
| Accounts receivable | 19.7B | 21.3B | 24.9B | 16.2B |
| Other receivables | — | — | — | 14.5B |
| Inventory | 17.1B | 17.3B | 19.0B | 15.9B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | 1.5B |
| Assets held for sale | 4.0B | 2.6B | 1.7B | 1.7B |
| Hedging assets | — | — | — | 24.4M |
| Other current assets | 21.8B | 24.2B | 22.4B | 59.7M |
| Non current assets | 201.0B | 202.0B | 193.9B | 158.8B |
| Properties | — | — | — | 10.1B |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | 33.0B |
| Construction in progress | — | — | — | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -164.6B |
| Goodwill | 37.8B | 36.7B | 34.5B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 458.8M |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | 41.4B | 41.5B | 39.8B | 27.7B |
| Other non current assets | 6.6B | 7.6B | 7.4B | 2.8B |
| Total liabilities | 174.3B | 173.8B | 170.6B | 138.8B |
| Current liabilities | 89.8B | 91.2B | 90.5B | 73.9B |
| Accounts payable | 38.1B | 39.3B | 42.6B | 33.6B |
| Accrued expenses | — | — | — | 2.7B |
| Short term debt | 13.8B | 14.6B | 13.1B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.6B | 2.3B | 18.7B |
| Non current liabilities | 84.5B | 82.6B | 80.2B | 64.9B |
| Long term provisions | — | — | — | 12.9B |
| Long term debt | 49.6B | 47.6B | 45.9B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8B | 12.7B | 12.6B | 10.2B |
| Derivative product liabilities | — | — | — | 1.9B |
| Other non current liabilities | 20.1B | 20.3B | 19.9B | 3.8B |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.3B | 7.2B | 6.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -13.9B | -13.6B | -14.5B | -12.8B |
| Total shareholders equity | 117.7B | 119.0B | 120.4B | 101.1B |
| Additional paid in capital | 125.1B | 128.1B | 128.8B | 113.9B |
| Treasury stock | 3.0B | 5.2B | 3.6B | 8.4B |
| Minority interest | 2.4B | 2.4B | 2.5B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.