Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 100.8B | 97.1B | 91.2B | 92.0B |
| Current assets | 45.1B | 40.5B | 35.8B | 36.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.0B | 3.4B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3B | 11.7B | 10.6B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 24.0B | 22.6B | 19.7B | 18.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 2.1B | 2.1B | 1.9B |
| Non current assets | 55.8B | 56.6B | 55.3B | 55.4B |
| Properties | 3.5B | 3.6B | 3.6B | 3.9B |
| Land and improvements | 576.6M | 572.5M | 550.4M | 544.4M |
| Machinery furniture equipment | 10.5B | 10.2B | 9.8B | 9.4B |
| Construction in progress | 1.2B | 1.3B | 2.3B | 2.0B |
| Leases | 189.1M | 190.9M | 179.7M | 176.1M |
| Accumulated depreciation | -8.1B | -7.9B | -7.4B | -7.0B |
| Goodwill | 65.4B | 66.0B | 65.3B | 65.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6B | 13.1B | 13.4B | 13.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 362.3M | 760.2M | 564.1M | 434.7M |
| Total liabilities | 53.1B | 50.7B | 46.6B | 47.1B |
| Current liabilities | 20.7B | 20.2B | 18.2B | 18.6B |
| Accounts payable | 11.2B | 10.7B | 7.9B | 8.3B |
| Accrued expenses | 8.3B | 7.1B | 7.9B | 8.1B |
| Short term debt | 1.1B | 2.3B | 2.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5B | 30.5B | 28.5B | 28.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.6B | 26.2B | 24.2B | 24.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 625.4M | 607.2M | 597.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained earnings | 54.5B | 53.4B | 52.0B | 51.2B |
| Other shareholders equity | -41.3M | 55.9M | -1.1B | -1.5B |
| Total shareholders equity | 47.7B | 46.4B | 44.5B | 45.0B |
| Additional paid in capital | 21.2B | 20.9B | 20.6B | 20.4B |
| Treasury stock | 24.4B | 24.4B | 23.5B | 21.6B |
| Minority interest | 109.5M | 84.1M | 68.5M | 57.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.