Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.1B | 38.5B | 37.5B | 37.1B |
| Current assets | 1.9B | 2.5B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432M | 735M | 386M | 388M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 356M | 431M | 427M | 371M |
| Other receivables | — | — | — | — |
| Inventory | 269M | 247M | 256M | 265M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 178M | 252M | 36M | 11M |
| Other current assets | 652M | 785M | 723M | 670M |
| Non current assets | 38.2B | 36.1B | 35.6B | 35.4B |
| Properties | 35.2B | 33.0B | 32.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.3B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.3B | 2.3B | 2.0B |
| Total liabilities | 29.8B | 29.2B | 29.3B | 29.3B |
| Current liabilities | 11.5B | 10.6B | 10.3B | 9.8B |
| Accounts payable | 828M | 959M | 956M | 919M |
| Accrued expenses | 1.8B | 1.7B | 1.5B | 1.6B |
| Short term debt | 3.2B | 1.5B | 1.5B | 1.7B |
| Deferred revenue | 5.6B | 6.4B | 6.3B | 5.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31M | 48M | 35M | 90M |
| Non current liabilities | 18.4B | 18.6B | 19.0B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 18.3B | 18.6B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 536M | 358M | 362M | 375M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 5.4B | 4.1B | 3.1B | 2.6B |
| Other shareholders equity | -528M | -519M | -695M | -802M |
| Total shareholders equity | 10.3B | 9.4B | 8.1B | 7.7B |
| Additional paid in capital | 7.9B | 7.9B | 7.8B | 7.8B |
| Treasury stock | 2.7B | 2.3B | 2.3B | 2.1B |
| Minority interest | 196M | 191M | 182M | 172M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.