Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.5T | 126.2T | 128.3T | 131.9T |
| Current assets | 40.0T | 38.4T | 38.7T | 41.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6T | 11.5T | 12.7T | 17.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2T | 12.5T | 11.7T | 9.7T |
| Other receivables | — | — | — | — |
| Inventory | 9.1T | 9.5T | 9.7T | 10.1T |
| Prepaid assets | — | — | — | 3.1T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2T | 4.9T | 4.7T | 601.7B |
| Non current assets | 89.4T | 87.8T | 89.7T | 90.2T |
| Properties | — | — | — | 7.2T |
| Land and improvements | — | — | — | 496.9B |
| Machinery furniture equipment | — | — | — | 6.8T |
| Construction in progress | — | — | — | 2.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8T | -15.5T | -15.2T | -14.9T |
| Goodwill | 86.9T | 89.0T | 90.5T | 93.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2T | 35.3T | 36.9T | 39.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0T | 15.8T | 16.4T | 14.3T |
| Total liabilities | 115.6T | 115.6T | 119.4T | 123.5T |
| Current liabilities | 31.3T | 29.4T | 33.0T | 33.2T |
| Accounts payable | 4.1T | 4.3T | 3.5T | 2.7T |
| Accrued expenses | 24.1T | 21.6T | 24.8T | 17.9T |
| Short term debt | 3.1T | 3.5T | 4.8T | 5.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.7T |
| Pensions | — | — | — | 1.9T |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.3T | 86.2T | 86.4T | 90.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 75.3T | 77.2T | 77.6T | 81.2T |
| Provision for risks and charges | 3.8T | 3.6T | 3.5T | 3.4T |
| Deferred liabilities | 2.1T | 2.0T | 2.2T | 2.3T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2T | 3.4T | 3.2T | 3.4T |
| Shareholders equity | ||||
| Common stock | 48.6T | 48.4T | 48.2T | 48.2T |
| Retained earnings | -34.2T | -36.9T | -39.0T | -39.6T |
| Other shareholders equity | -606.0B | -781.3B | -331.7B | -94.8B |
| Total shareholders equity | 13.8T | 10.7T | 8.9T | 8.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.