Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.2B | 143.8B | 150.2B | 150.7B |
| Current assets | 75.9B | 79.4B | 86.6B | 93.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7B | 25.2B | 26.0B | 37.9B |
| Other short term investments | 26.1B | 26.2B | 25.9B | 24.0B |
| Accounts receivable | 25.1B | 27.9B | 34.6B | 25.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 531.3M |
| Other current assets | — | — | — | — |
| Non current assets | 64.3B | 64.4B | 63.5B | 57.6B |
| Properties | — | — | — | 9.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 646.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.2B |
| Accumulated depreciation | -8.4B | -8.2B | -8.4B | -8.2B |
| Goodwill | 81.7B | 81.1B | 79.6B | 79.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 6.0B | 5.4B | 5.7B |
| Investments and advances | — | — | — | 3.8B |
| Other non current assets | 18.7B | 19.4B | 19.6B | 6.6B |
| Total liabilities | 123.5B | 127.9B | 133.2B | 133.3B |
| Current liabilities | 70.3B | 74.5B | 81.4B | 73.6B |
| Accounts payable | 7.7B | 7.0B | 6.8B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 5.5B | 6.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 988.7M | 931.1M | 4.9B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 841.0M |
| Non current liabilities | 53.3B | 53.4B | 51.9B | 59.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.0B | 44.0B | 44.0B | 56.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.8B | 2.9B | 2.8B |
| Derivative product liabilities | — | — | — | 64.8M |
| Other non current liabilities | 6.4B | 6.6B | 5.0B | 410.6M |
| Shareholders equity | ||||
| Common stock | 57.6M | 57.6M | 59.4M | 61.2M |
| Retained earnings | -439.4M | -633.9M | -61.2M | 633.9M |
| Other shareholders equity | -2.8B | -3.2B | -2.6B | -2.5B |
| Total shareholders equity | 16.7B | 15.9B | 16.9B | 17.4B |
| Additional paid in capital | 19.9B | 19.7B | 19.5B | 19.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.