Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 110.4B | 100.2B | 98.1B | 99.8B |
| Current assets | 40.5B | 31.6B | 30.3B | 33.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5B | 6.8B | 7.4B | 11.3B |
| Other short term investments | 38.4M | 524.1M | 510.5M | 381.0M |
| Accounts receivable | 10.3B | 10.1B | 9.2B | 8.8B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.6B | 5.3B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2B | 8.5B | 7.9B | 7.4B |
| Non current assets | 69.9B | 68.6B | 67.9B | 66.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 261.6M |
| Machinery furniture equipment | — | — | — | 15.6B |
| Construction in progress | — | — | — | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -17.3B | -16.8B | -16.3B |
| Goodwill | 49.8B | 49.8B | 50.4B | 50.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1B | 12.9B | 13.4B | 14.0B |
| Investments and advances | 952.0M | 659.6M | 525.0M | 394.6M |
| Other non current assets | 15.6B | 15.1B | 14.3B | 13.7B |
| Total liabilities | 66.2B | 58.3B | 56.9B | 60.3B |
| Current liabilities | 24.4B | 22.2B | 21.5B | 24.2B |
| Accounts payable | 3.5B | 3.3B | 3.2B | 3.5B |
| Accrued expenses | 13.8B | 12.4B | 10.9B | 13.4B |
| Short term debt | 1.2B | 1.2B | 1.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.5B | 4.4B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.8B | 36.2B | 35.4B | 36.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1B | 28.9B | 28.5B | 29.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 6.0B | 5.7B | 5.5B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 61.6B | 58.4B | 56.3B | 53.8B |
| Other shareholders equity | -4.4B | -4.6B | -4.2B | -4.2B |
| Total shareholders equity | 44.2B | 41.8B | 41.2B | 39.5B |
| Additional paid in capital | 38.2B | 38.0B | 38.2B | 38.1B |
| Treasury stock | 52.7B | 51.6B | 50.6B | 49.7B |
| Minority interest | 48.6M | 57.1M | 55.4M | 50.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.