Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.4B | 126.4B | 119.8B | 114.0B |
| Current assets | 9.8B | 6.4B | 25.1B | 30.9B |
| Cash | — | — | — | 14.2B |
| Cash equivalents | — | — | — | 11.9B |
| Cash and cash equivalents | 4.3B | 2.9B | 20.3B | 26.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.6B | 2.9B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 185.5M | 126.1M | 1.6B | 1.7B |
| Prepaid assets | — | — | — | 190.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 459.2M | 95.4M | 7.2M |
| Non current assets | 125.6B | 120.0B | 94.7B | 83.1B |
| Properties | — | — | — | 81.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -94.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.9B | 10.8B | 9.7B | 5.8B |
| Other non current assets | 651.9M | 1.5B | 1.5B | 579.9M |
| Total liabilities | 9.3B | 7.5B | 6.5B | 6.0B |
| Current liabilities | 2.1B | 1.5B | 1.1B | 1.2B |
| Accounts payable | 1.2B | 605.1M | 552.9M | 91.8M |
| Accrued expenses | — | — | — | 425.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 914.9M | 907.7M | 543.9M | 698.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 6.0B | 5.4B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 417.8M | 234.1M | 477.2M | 356.6M |
| Deferred liabilities | 6.6B | 5.6B | 4.8B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.1M | 180.1M | 151.3M | 153.1M |
| Shareholders equity | ||||
| Common stock | 104.4B | 104.3B | 104.1B | 103.9B |
| Retained earnings | 19.4B | 14.5B | 11.3B | 8.8B |
| Other shareholders equity | 1.8B | -235.9M | -2.4B | -5.1B |
| Total shareholders equity | 126.1B | 118.9B | 113.3B | 108.0B |
| Additional paid in capital | 363.8M | 347.6M | 322.4M | 414.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.