Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.8B | 139.1B | 137.9B | 111.1B |
| Current assets | 52.2B | 56.1B | 54.6B | 45.1B |
| Cash | — | — | — | 3.0B |
| Cash equivalents | — | — | — | 2.0B |
| Cash and cash equivalents | 8.1B | 9.5B | 7.4B | 5.0B |
| Other short term investments | 14.3B | 14.3B | 17.5B | 13.0B |
| Accounts receivable | 10.4B | 11.6B | 12.7B | 10.8B |
| Other receivables | 4.3B | 5.1B | 5.7B | 3.3B |
| Inventory | 3.7B | 3.8B | 3.2B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.9B |
| Assets held for sale | 10.7B | 10.9B | 7.1B | 6.1B |
| Hedging assets | 672M | 854M | 1.0B | 867.7M |
| Other current assets | — | — | — | — |
| Non current assets | 83.7B | 83.0B | 83.3B | 66.1B |
| Properties | — | — | — | 145.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 14.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -113.4B |
| Goodwill | 6.4B | 6.4B | 6.2B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 812M | 712M | 650M | 549.1M |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | 7.8B | 8.8B | 8.5B | 6.9B |
| Other non current assets | 5.0B | 5.3B | 5.1B | 4.3B |
| Total liabilities | 95.3B | 97.1B | 92.0B | 75.2B |
| Current liabilities | 35.2B | 38.3B | 35.5B | 30.5B |
| Accounts payable | 10.4B | 10.4B | 10.4B | 5.8B |
| Accrued expenses | — | — | — | 1.9B |
| Short term debt | 5.9B | 9.8B | 7.0B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7B | 11.9B | 14.0B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 5.2B | 4.1B | 1.8B |
| Non current liabilities | 60.0B | 58.8B | 56.5B | 44.7B |
| Long term provisions | — | — | — | 11.0B |
| Long term debt | 25.1B | 24.5B | 22.7B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0B | 14.9B | 14.0B | 10.8B |
| Derivative product liabilities | 1.1B | 1.1B | 1.7B | 1.7B |
| Other non current liabilities | 14.6B | 14.1B | 14.2B | -1.7M |
| Shareholders equity | ||||
| Common stock | 995M | 1.1B | 1.1B | 891.5M |
| Retained earnings | 47.9B | 49.2B | 54.6B | 44.4B |
| Other shareholders equity | -8.4B | -8.3B | -9.8B | -9.4B |
| Total shareholders equity | 40.6B | 42.0B | 45.9B | 35.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 67M | 51M | 44M | 32.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.