Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.9B | 66.9B | 69.6B | 67.2B |
| Current assets | 21.0B | 20.2B | 23.1B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.4B | 3.2B | 2.7B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 8.9B | 9.5B | 10.3B | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 8.4B | 8.6B | 8.9B | 8.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 881.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 533.5M | 699.7M | 618.7M | 446.6M |
| Non current assets | 50.0B | 46.7B | 46.4B | 46.4B |
| Properties | 60.9B | 58.7B | 58.1B | 57.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -27.9B | -27.3B | -26.7B |
| Goodwill | 18.2B | 14.1B | 14.1B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | — | — | — |
| Investments and advances | 5.9B | 6.2B | 6.0B | 5.8B |
| Other non current assets | 1.1B | 2.6B | 2.5B | 2.5B |
| Total liabilities | 50.6B | 47.1B | 49.9B | 46.3B |
| Current liabilities | 16.0B | 16.4B | 19.4B | 17.7B |
| Accounts payable | 10.6B | 11.4B | 12.6B | 11.9B |
| Accrued expenses | 280.4M | 314.5M | 246.3M | 267.6M |
| Short term debt | 1.7B | 1.9B | 3.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 942.6M | 675.8M | 716.7M |
| Non current liabilities | 34.6B | 30.7B | 30.5B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.4B | 23.7B | 23.6B | 21.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 4.9B | 4.9B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 32.8B | 31.9B | 31.1B | 31.4B |
| Other shareholders equity | -92.9M | -92.0M | -92.9M | -97.2M |
| Total shareholders equity | 20.4B | 19.8B | 19.7B | 20.9B |
| Additional paid in capital | 28.7B | 28.7B | 28.7B | 28.7B |
| Treasury stock | 46.9B | 46.3B | 45.7B | 44.8B |
| Minority interest | 5.8B | 5.7B | 5.7B | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.