Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.0B | 28.8B | 28.0B | 23.1B |
| Current assets | 6.0B | 5.7B | 5.4B | 4.2B |
| Cash | — | — | — | 279.1M |
| Cash equivalents | — | — | — | 451.7M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 730.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 1.8B | 1.3B |
| Other receivables | 781.7M | 739.2M | 717.2M | 73.6M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | 417.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 306.2M | 29.5M | 33.3M | 224.1M |
| Hedging assets | — | — | — | 54.1M |
| Other current assets | 151.6M | 186.7M | 133.6M | 88.8M |
| Non current assets | 23.1B | 23.1B | 22.6B | 18.8B |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | 4.7B |
| Machinery furniture equipment | — | — | — | 10.1B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3B |
| Goodwill | — | — | — | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 50.8M |
| Intangible assets | — | — | — | 1.6B |
| Investments and advances | — | — | — | 641.1M |
| Other non current assets | 11.1B | 11.2B | 11.2B | 730.8M |
| Total liabilities | 15.1B | 15.1B | 14.6B | 12.5B |
| Current liabilities | 6.5B | 6.6B | 6.2B | 5.2B |
| Accounts payable | — | — | — | 2.6B |
| Accrued expenses | — | — | — | 75.3M |
| Short term debt | — | — | — | 944.0M |
| Deferred revenue | — | — | — | 227.5M |
| Tax payable | — | — | — | 396.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 77.0M |
| Non current liabilities | 8.6B | 8.5B | 8.4B | 7.4B |
| Long term provisions | — | — | — | 647.9M |
| Long term debt | — | — | — | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 463.5M |
| Derivative product liabilities | — | — | — | 84.6M |
| Other non current liabilities | 8.6B | 8.5B | 8.4B | 355.3M |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 269.0M |
| Retained earnings | 6.4B | 6.2B | 5.9B | 4.4B |
| Other shareholders equity | -2.5B | -2.5B | -2.5B | -651.3M |
| Total shareholders equity | 13.9B | 13.7B | 13.4B | 10.6B |
| Additional paid in capital | — | — | — | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 314.3M | 296.8M | 296.2M | 254.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.