Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.8B | 30.3B | 28.6B | 28.2B |
| Current assets | 10.1B | 9.6B | 8.3B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.2B | 2.1B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.8B | 2.9B | 2.9B |
| Other receivables | 852.3M | 796.0M | 686.9M | 690.3M |
| Inventory | 2.0B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | 200.3M | 202.0M | 212.2M | 160.2M |
| Restricted cash | 18.7M | 22.2M | 16.2M | 13.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 121.0M | 98.0M | 85.2M | 104.8M |
| Other current assets | 74.1M | 35.8M | 39.2M | 10.2M |
| Non current assets | 20.7B | 20.6B | 20.3B | 19.8B |
| Properties | 348.6M | 329.0M | 314.5M | 310.2M |
| Land and improvements | 127.8M | 129.5M | 124.4M | 56.2M |
| Machinery furniture equipment | 2.6B | 2.5B | 2.5B | 2.3B |
| Construction in progress | 473.9M | 439.8M | 428.7M | 471.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.6B |
| Goodwill | 23.9B | 23.9B | 23.8B | 23.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 990.3M | 1.0B | 1.1B | 918.7M |
| Investments and advances | 257.4M | 207.9M | 200.3M | 317.9M |
| Other non current assets | 4.7B | 4.7B | 4.6B | 4.6B |
| Total liabilities | 22.1B | 21.8B | 20.6B | 20.8B |
| Current liabilities | 8.6B | 8.3B | 8.5B | 8.1B |
| Accounts payable | 2.5B | 2.5B | 2.7B | 2.6B |
| Accrued expenses | 300.8M | 226.7M | 251.4M | 217.3M |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.4B |
| Deferred revenue | 1.7B | 1.7B | 1.6B | 1.7B |
| Tax payable | 194.3M | 154.3M | 243.7M | 237.8M |
| Pensions | 1.3B | 1.2B | 1.1B | 1.3B |
| Other current liabilities | 554.0M | 571.9M | 592.3M | 605.9M |
| Non current liabilities | 13.5B | 13.5B | 12.1B | 12.7B |
| Long term provisions | 391.2M | 346.9M | 336.6M | 248.0M |
| Long term debt | 7.3B | 7.3B | 6.0B | 6.6B |
| Provision for risks and charges | 132.1M | 144.9M | 144.9M | 202.0M |
| Deferred liabilities | 145.7M | 147.4M | 135.5M | 47.7M |
| Derivative product liabilities | 152.6M | 131.2M | 33.2M | 54.5M |
| Other non current liabilities | 173.0M | 186.6M | 175.6M | 177.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 4.0B | 3.7B | 3.2B | 2.8B |
| Other shareholders equity | -985.2M | -929.0M | -1.0B | -1.2B |
| Total shareholders equity | 8.7B | 8.5B | 8.0B | 7.4B |
| Additional paid in capital | 5.7B | 5.6B | 5.6B | 5.6B |
| Treasury stock | 191.8M | 106.5M | 21.3M | 21.3M |
| Minority interest | 193.5M | 205.4M | 196.9M | 175.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.