Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.0B | 66.8B | 64.1B | 64.1B |
| Current assets | 26.2B | 23.8B | 23.6B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 8.8B | 8.2B | 9.0B |
| Other short term investments | 365.6M | 279.5M | 342.6M | 329.0M |
| Accounts receivable | 7.6B | 7.5B | 7.0B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | 6.1B | 6.0B | 5.6B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.2B | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Non current assets | 42.8B | 43.0B | 40.5B | 40.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 184.1M |
| Machinery furniture equipment | — | — | — | 9.3B |
| Construction in progress | — | — | — | 863.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.2B |
| Goodwill | 46.5B | 46.8B | 43.1B | 42.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.3B | 5.6B | 5.7B |
| Investments and advances | 1.3B | 1.2B | 1.2B | 1.2B |
| Other non current assets | 9.4B | 9.8B | 9.7B | 9.6B |
| Total liabilities | 53.8B | 52.6B | 48.7B | 47.8B |
| Current liabilities | 19.3B | 18.4B | 18.8B | 18.1B |
| Accounts payable | 6.2B | 6.1B | 5.7B | 5.9B |
| Accrued expenses | 7.1B | 7.0B | 6.7B | 1.5B |
| Short term debt | 5.9B | 5.4B | 6.0B | 5.0B |
| Deferred revenue | — | — | — | 3.0B |
| Tax payable | — | — | — | 1.1B |
| Pensions | — | — | — | 1.2B |
| Other current liabilities | — | — | 340.9M | 347.7M |
| Non current liabilities | 34.5B | 34.2B | 29.9B | 29.6B |
| Long term provisions | — | — | — | 383.5M |
| Long term debt | 25.6B | 25.7B | 21.9B | 22.5B |
| Provision for risks and charges | — | — | — | 1.2B |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | 6.8B | 6.4B | 1.8B |
| Shareholders equity | ||||
| Common stock | 816.5M | 816.5M | 816.5M | 816.5M |
| Retained earnings | 45.6B | 44.7B | 43.9B | 43.3B |
| Other shareholders equity | -4.0B | -3.8B | -3.2B | -3.0B |
| Total shareholders equity | 15.1B | 14.2B | 15.4B | 16.3B |
| Additional paid in capital | 8.5B | 8.6B | 8.5B | 8.3B |
| Treasury stock | 36.6B | 36.6B | 35.1B | 33.6B |
| Minority interest | 828.4M | 476.4M | 484.1M | 461.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.