Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.5B | 80.3B | 71.2B | 62.7B |
| Current assets | 49.4B | 39.7B | 32.8B | 26.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 2.7B | 2.5B | 2.6B |
| Other short term investments | 96.8M | 135.4M | 101.4M | 123.2M |
| Accounts receivable | 12.8B | 11.3B | 9.6B | 8.8B |
| Other receivables | 2.7B | 2.4B | 1.6B | 1.8B |
| Inventory | 9.7B | 8.8B | 7.4B | 6.0B |
| Prepaid assets | 16.1B | 14.3B | 11.7B | 6.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.1M | 54.8M | 57.6M | 88.7M |
| Non current assets | 42.1B | 40.7B | 38.3B | 36.6B |
| Properties | — | — | — | 9.1B |
| Land and improvements | — | — | — | 304.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -10.0B | -9.7B | -9.4B |
| Goodwill | 14.5B | 13.9B | 14.0B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.7B | 4.8B | 4.9B |
| Investments and advances | 2.2B | 2.6B | 2.6B | 2.6B |
| Other non current assets | 12.3B | 12.5B | 11.7B | 10.9B |
| Total liabilities | 72.5B | 65.7B | 58.5B | 51.3B |
| Current liabilities | 32.0B | 31.1B | 23.9B | 22.6B |
| Accounts payable | 3.4B | 3.2B | 2.7B | 2.6B |
| Accrued expenses | 14.0B | 11.6B | 9.2B | 9.2B |
| Short term debt | 1.3B | 4.6B | 3.2B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 5.5B | 4.9B | — |
| Pensions | 1.6B | 1.0B | 886.7M | 1.7B |
| Other current liabilities | 4.2B | 4.0B | 3.0B | 4.0B |
| Non current liabilities | 40.6B | 34.7B | 34.6B | 28.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5B | 27.2B | 27.5B | 22.7B |
| Provision for risks and charges | 5.0B | 4.5B | 4.3B | 3.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 1.9B | 1.8B | 1.7B |
| Shareholders equity | ||||
| Common stock | 470.8M | 471.2M | 471.7M | 471.6M |
| Retained earnings | 17.7B | 13.8B | 12.0B | 10.8B |
| Other shareholders equity | -2.6B | -3.0B | -3.0B | -3.4B |
| Total shareholders equity | 19.0B | 14.6B | 12.6B | 11.4B |
| Additional paid in capital | 5.8B | 5.6B | 5.5B | 5.9B |
| Treasury stock | 49.8M | 44.1M | 39.4M | 39.4M |
| Minority interest | 45.8M | 60.7M | 65.3M | 63.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.