Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.6B | 36.1B | 35.1B | 19.4B |
| Current assets | 8.9B | 8.1B | 7.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 848.0M | 967.3M | 985.2M | 997.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.5B | 3.4B | 2.3B |
| Other receivables | 572.7M | 384.4M | 377.5M | 337.5M |
| Inventory | 1.9B | 2.3B | 2.2B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 49.4M | 148.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 580.4M | 366.5M | 306.8M | 92.0M |
| Non current assets | 25.7B | 28.0B | 27.2B | 14.0B |
| Properties | 28.2B | 32.3B | 31.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 24.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -17.3B | -17.0B | -16.7B |
| Goodwill | 16.6B | 16.6B | 16.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.8B | 3.9B | 123.6M |
| Investments and advances | 2.0B | 2.0B | 2.0B | 2.1B |
| Other non current assets | 415.0M | 676.7M | 680.1M | 442.3M |
| Total liabilities | 19.8B | 20.2B | 19.7B | 12.5B |
| Current liabilities | 6.8B | 6.1B | 6.0B | 3.6B |
| Accounts payable | 3.3B | 3.7B | 3.6B | 2.0B |
| Accrued expenses | 699.7M | 575.3M | 507.9M | 638.3M |
| Short term debt | 828.4M | 191.8M | 378.4M | 164.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.6B | 1.5B | 852.3M |
| Non current liabilities | 13.0B | 14.2B | 13.7B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 8.7B | 8.2B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.2B | 2.2B | 913.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 2.9B | 3.0B | 2.8B |
| Shareholders equity | ||||
| Common stock | 534.4M | 534.4M | 534.4M | 382.7M |
| Retained earnings | 6.4B | 7.6B | 7.7B | 8.0B |
| Other shareholders equity | -550.6M | -572.7M | -1.1B | -1.5B |
| Total shareholders equity | 14.8B | 15.9B | 15.4B | 7.0B |
| Additional paid in capital | 12.3B | 12.3B | 12.2B | 4.0B |
| Treasury stock | 3.9B | 3.9B | 3.9B | 4.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.