Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.4B | 52.4B | 52.2B | 52.2B |
| Current assets | 15.3B | 14.8B | 14.7B | 14.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.7M | 427.6M | 518.8M | 334.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.2B | 2.9B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 10.6B | 10.7B | 10.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 607.0M | 575.8M | 694.4M |
| Non current assets | 37.0B | 37.6B | 37.5B | 37.6B |
| Properties | 32.8B | 22.6B | 22.3B | 22.0B |
| Land and improvements | — | 10.3B | 10.2B | 10.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -19.7B | -19.4B | -19.3B |
| Goodwill | 38.0B | 38.2B | 38.2B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 3.6B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 3.4B | 3.4B | 3.4B |
| Total liabilities | 36.8B | 36.5B | 36.4B | 36.0B |
| Current liabilities | 7.4B | 8.0B | 7.9B | 8.1B |
| Accounts payable | 2.9B | 2.8B | 2.7B | 3.0B |
| Accrued expenses | 3.5B | 4.2B | 4.2B | 4.2B |
| Short term debt | 998.1M | 962.4M | 928.6M | 935.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.4B | 28.5B | 28.6B | 27.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6B | 24.4B | 24.3B | 23.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.2B | 3.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 922.4M | 920.9M | 939.0M |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.7M | 23.7M | 23.7M |
| Retained earnings | -844.3M | -618.3M | -606.1M | -21.8M |
| Other shareholders equity | -474.1M | -392.8M | -555.2M | -577.5M |
| Total shareholders equity | 15.6B | 15.9B | 15.8B | 16.2B |
| Additional paid in capital | 16.9B | 16.9B | 16.9B | 16.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.