Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.3B | 31.7B | 30.8B | 17.1B |
| Current assets | 7.8B | 7.1B | 6.9B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 744.1M | 848.8M | 864.5M | 875.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 3.1B | 3.0B | 2.0B |
| Other receivables | 502.5M | 337.3M | 331.3M | 296.1M |
| Inventory | 1.6B | 2.0B | 1.9B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | 43.4M | 130.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 509.3M | 321.6M | 269.2M | 80.8M |
| Non current assets | 22.5B | 24.6B | 23.8B | 12.2B |
| Properties | 24.7B | 28.3B | 27.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -15.2B | -14.9B | -14.7B |
| Goodwill | 14.6B | 14.6B | 14.3B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.3B | 3.4B | 108.4M |
| Investments and advances | 1.8B | 1.7B | 1.7B | 1.9B |
| Other non current assets | 364.2M | 593.8M | 596.8M | 388.1M |
| Total liabilities | 17.4B | 17.8B | 17.3B | 10.9B |
| Current liabilities | 6.0B | 5.3B | 5.2B | 3.2B |
| Accounts payable | 2.9B | 3.2B | 3.2B | 1.7B |
| Accrued expenses | 614.0M | 504.8M | 445.7M | 560.1M |
| Short term debt | 726.9M | 168.3M | 332.0M | 144.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.4B | 1.3B | 747.8M |
| Non current liabilities | 11.4B | 12.4B | 12.0B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.6B | 7.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.9B | 1.9B | 801.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 2.6B | 2.4B |
| Shareholders equity | ||||
| Common stock | 468.9M | 468.9M | 468.9M | 335.8M |
| Retained earnings | 5.6B | 6.6B | 6.8B | 7.0B |
| Other shareholders equity | -483.1M | -502.5M | -1.0B | -1.3B |
| Total shareholders equity | 13.0B | 13.9B | 13.5B | 6.1B |
| Additional paid in capital | 10.8B | 10.7B | 10.7B | 3.5B |
| Treasury stock | 3.4B | 3.4B | 3.4B | 3.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.