Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.7B | 37.6B | 36.4B | 37.0B |
| Current assets | 29.6B | 29.2B | 28.4B | 29.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.7B | 4.7B | 6.0B |
| Other short term investments | 2.5B | 2.5B | 2.4B | 2.4B |
| Accounts receivable | 18.8B | 19.1B | 18.6B | 18.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 928.4M | 771.7M | 647.5M | 640.2M |
| Non current assets | 8.1B | 8.4B | 8.0B | 7.9B |
| Properties | 5.4B | 5.4B | 5.1B | 2.5B |
| Land and improvements | — | — | — | 282.7M |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | 635.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 3.0B | 2.9B | 2.8B |
| Total liabilities | 21.2B | 21.4B | 21.1B | 22.1B |
| Current liabilities | 9.5B | 9.7B | 10.2B | 11.1B |
| Accounts payable | 5.2B | 5.3B | 5.3B | 2.3B |
| Accrued expenses | — | — | — | 1.3B |
| Short term debt | 4.3B | 4.3B | 4.8B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.5B |
| Non current liabilities | 11.7B | 11.8B | 10.9B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.2B | 8.5B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.4B | 2.1B |
| Shareholders equity | ||||
| Common stock | 447.9M | 447.9M | 447.4M | 446.9M |
| Retained earnings | 16.2B | 15.9B | 15.4B | 15.1B |
| Other shareholders equity | -485.2M | -485.5M | -820.8M | -948.8M |
| Total shareholders equity | 16.5B | 16.1B | 15.4B | 14.9B |
| Additional paid in capital | 339.4M | 331.5M | 325.6M | 293.9M |
| Treasury stock | 30.0M | 29.8M | 3.7M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.