Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 102.7B | 101.0B | 102.4B | 102.7B |
| Current assets | 24.3B | 24.1B | 24.6B | 24.9B |
| Cash | 4.5B | — | — | 5.1B |
| Cash equivalents | 9.3B | — | — | 11.1B |
| Cash and cash equivalents | 13.9B | 13.9B | 15.3B | 16.2B |
| Other short term investments | 270.1M | 288.2M | 270.1M | 823.7M |
| Accounts receivable | 3.7B | 4.1B | 3.8B | 885.6M |
| Other receivables | — | — | — | 534.0M |
| Inventory | 278.4M | 288.2M | 306.2M | 299.6M |
| Prepaid assets | 5.1B | 4.5B | 4.2B | 4.8B |
| Restricted cash | 144.7M | — | — | 153.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 18.0M | 0 | 7.8M |
| Other current assets | 971.2M | 882.5M | 756.4M | 104.7M |
| Non current assets | 78.4B | 77.0B | 77.8B | 77.8B |
| Properties | 161.3M | 43.9B | 44.3B | 9.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.3B | 18.2B | 19.0B | 63.8B |
| Construction in progress | — | — | — | 421.3M |
| Leases | 730.3M | — | — | 857.2M |
| Accumulated depreciation | — | — | — | -10.6B |
| Goodwill | 558.3M | 468.2M | 450.2M | 467.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 4.9M |
| Intangible assets | — | 468.2M | 450.2M | 467.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 7.2B | 6.6B | 5.9B |
| Total liabilities | 98.0B | 96.4B | 96.7B | 96.2B |
| Current liabilities | 36.2B | 34.8B | 32.7B | 31.9B |
| Accounts payable | 4.8B | 3.2B | 2.6B | 2.9B |
| Accrued expenses | 4.6B | 4.2B | 4.3B | 3.6B |
| Short term debt | 13.5B | 13.0B | 11.5B | 12.2B |
| Deferred revenue | 7.1B | 7.1B | 6.8B | 6.5B |
| Tax payable | 4.7B | 5.2B | 5.9B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 2.1B | 1.7B | 1.1B |
| Non current liabilities | 61.8B | 61.6B | 64.0B | 64.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.1B | 55.4B | 57.5B | 57.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 288.2M | 270.1M | 306.2M | 322.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 5.5B | 5.9B | 6.0B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | -2.3B | -2.4B | -1.3B | -391.0M |
| Other shareholders equity | -2.3B | -2.3B | -2.4B | -2.4B |
| Total shareholders equity | 4.7B | 4.6B | 5.7B | 6.6B |
| Additional paid in capital | 5.2B | 5.1B | 5.1B | 5.1B |
| Treasury stock | 234.1M | 234.1M | 234.1M | 230.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.