Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.4B | 39.7B | 38.9B | 38.0B |
| Current assets | 2.2B | 2.1B | 2.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 9.4M | 19.6M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 676.9M | 483.4M | 568.6M | 447.6M |
| Other receivables | 66.5M | 86.1M | 278.8M | 81.8M |
| Inventory | 685.4M | 629.1M | 570.3M | 649.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436.5M | 503.0M | 439.9M | 450.1M |
| Non current assets | 38.2B | 37.6B | 36.8B | 36.1B |
| Properties | — | — | — | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.1B |
| Goodwill | 700.7M | 700.7M | 700.7M | 700.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Total liabilities | 29.4B | 29.1B | 28.4B | 27.6B |
| Current liabilities | 2.4B | 2.6B | 2.4B | 2.9B |
| Accounts payable | 649.6M | 751.9M | 598.4M | 902.8M |
| Accrued expenses | 156.0M | 196.1M | 135.5M | 167.1M |
| Short term debt | 794.5M | 997.4M | 1.1B | 1.2B |
| Deferred revenue | 211.4M | 204.6M | 190.1M | 190.1M |
| Tax payable | 183.3M | 132.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 396.4M | 349.5M | 434.8M | 404.9M |
| Non current liabilities | 27.0B | 26.5B | 26.0B | 24.7B |
| Long term provisions | 719.5M | 714.4M | 707.6M | 700.7M |
| Long term debt | 16.3B | 16.0B | 15.6B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.2B | 4.1B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439.9M | 469.7M | 456.1M | 415.2M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 4.5B | 4.1B | 4.0B | 3.9B |
| Other shareholders equity | -11.9M | -11.9M | -8.5M | -5.1M |
| Total shareholders equity | 11.0B | 10.6B | 10.5B | 10.4B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 110.0M | 110.0M | 110.0M | 110.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.