Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.8B | 25.4B | 23.8B | 22.6B |
| Current assets | 21.1B | 19.7B | 17.8B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.2B | 2.2B | 2.4B |
| Other short term investments | 6.8B | 7.2B | 6.2B | 6.2B |
| Accounts receivable | 349.4M | 322.4M | 342.3M | 306.7M |
| Other receivables | — | — | — | 1.1B |
| Inventory | 209.3M | 169.3M | 172.7M | 143.2M |
| Prepaid assets | — | — | — | 134.8M |
| Restricted cash | 2.0B | 2.1B | 1.8B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | 1.9B | 81.3M |
| Non current assets | 5.7B | 5.7B | 6.1B | 5.8B |
| Properties | 2.5B | 2.4B | 2.2B | 1.2B |
| Land and improvements | — | — | — | 268.0M |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | 11.4M |
| Leases | — | — | — | 350.1M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 225.3M | 230.6M | 232.7M | 242.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 15.3M | 20.6M | 27.3M |
| Investments and advances | 1.8B | 2.1B | 2.8B | 2.7B |
| Other non current assets | 856.9M | 844.9M | 708.1M | 572.7M |
| Total liabilities | 16.4B | 15.7B | 14.8B | 14.1B |
| Current liabilities | 14.7B | 12.7B | 11.8B | 11.3B |
| Accounts payable | 480.4M | 359.1M | 320.9M | 350.0M |
| Accrued expenses | 2.6B | 2.4B | 2.2B | 1.6B |
| Short term debt | 2.9B | 1.7B | 1.6B | 1.6B |
| Deferred revenue | 2.0B | 1.8B | 1.6B | 1.4B |
| Tax payable | 188.3M | 176.2M | 158.1M | 439.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.9B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.5B | 2.6B | 2.5B |
| Provision for risks and charges | 132.1M | 132.1M | 132.1M | 138M |
| Deferred liabilities | 30.6M | 19.4M | 1.2M | 408K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 298K | 297K | 296K | 295K |
| Retained earnings | -7.0B | -7.3B | -7.8B | -8.2B |
| Other shareholders equity | -45.1M | -18.4M | -170.7M | -175.9M |
| Total shareholders equity | 10.3B | 9.8B | 9.1B | 8.5B |
| Additional paid in capital | 17.2B | 17.0B | 16.9B | 16.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 108.1M | 107.1M | 110.9M | 105.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.