Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 534.6B | 527.6B | 523.6B | 529.6B |
| Current assets | 60.6B | 53.5B | 51.4B | 55.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 4.7B | 3.1B | 5.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7B | 36.2B | 35.6B | 35.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 2.9B | 3.0B | 3.1B |
| Prepaid assets | — | — | — | 1.1B |
| Restricted cash | — | — | — | 439.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.9B |
| Other current assets | 10.6B | 9.6B | 9.7B | 2.5B |
| Non current assets | 474.0B | 474.2B | 472.2B | 473.8B |
| Properties | 493.6B | 490.7B | 490.2B | 147.7B |
| Land and improvements | — | — | — | 1.0B |
| Machinery furniture equipment | — | — | — | 259.8B |
| Construction in progress | — | — | — | 13.0B |
| Leases | — | — | — | 14.5B |
| Accumulated depreciation | -311.5B | -309.0B | -308.3B | -306.8B |
| Goodwill | 293.4B | 293.4B | 293.6B | 293.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.5B | 230.5B | 230.7B | 230.9B |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.2B |
| Other non current assets | 28.9B | 29.3B | 27.1B | 27.2B |
| Total liabilities | 388.2B | 384.0B | 383.2B | 391.2B |
| Current liabilities | 82.0B | 83.9B | 84.1B | 89.2B |
| Accounts payable | — | — | — | 14.4B |
| Accrued expenses | — | — | — | 15.2B |
| Short term debt | 33.9B | 36.9B | 37.6B | 37.2B |
| Deferred revenue | — | — | — | 10.3B |
| Tax payable | — | — | — | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6B | 19.7B | 19.7B | 5.5B |
| Non current liabilities | 306.2B | 300.1B | 299.1B | 302.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 200.7B | 197.0B | 193.3B | 194.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.4B | 64.1B | 64.2B | 64.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8B | 23.6B | 25.4B | 26.6B |
| Shareholders equity | ||||
| Common stock | 590.6M | 590.6M | 590.6M | 590.6M |
| Retained earnings | 131.2B | 128.4B | 125.5B | 122.7B |
| Other shareholders equity | -2.3B | -2.0B | -2.0B | -1.3B |
| Total shareholders equity | 146.4B | 143.7B | 140.5B | 138.5B |
| Additional paid in capital | 18.5B | 18.5B | 18.5B | 18.5B |
| Treasury stock | 4.5B | 4.5B | 4.5B | 4.9B |
| Minority interest | 1.8B | 1.8B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.