Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 163.8B | 161.6B | 159.7B | 158.7B |
| Current assets | 10.4B | 10.3B | 10.9B | 11.0B |
| Cash | 586.0M | 293.0M | 404.6M | 267.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.0M | 293.0M | 404.6M | 267.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.5B | 3.9B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.8B | 3.8B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.0M | 0 | 0 | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.8B | 2.8B | 2.9B |
| Non current assets | 153.4B | 151.2B | 148.8B | 147.7B |
| Properties | 159.4B | 159.7B | 157.4B | 17.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5B | -50.8B | -50.0B | -49.0B |
| Goodwill | 32.4B | 32.9B | 32.9B | 32.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.2B | 10.6B | 9.9B | 10.0B |
| Other non current assets | 5.1B | 3.2B | 3.0B | 3.1B |
| Total liabilities | 119.0B | 117.3B | 115.6B | 115.1B |
| Current liabilities | 16.5B | 15.7B | 14.2B | 16.5B |
| Accounts payable | 3.6B | 3.7B | 3.8B | 4.7B |
| Accrued expenses | 693.3M | 750.4M | 699.3M | 728.3M |
| Short term debt | 8.0B | 7.3B | 5.7B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 971.9M | 712.9M | 676.3M | 724.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.7B | 2.7B | 3.1B |
| Non current liabilities | 102.4B | 101.6B | 101.4B | 98.6B |
| Long term provisions | 7.7B | 7.9B | 8.0B | 8.0B |
| Long term debt | 68.4B | 68.1B | 68.8B | 65.8B |
| Provision for risks and charges | 758.1M | 751.3M | 756.4M | 761.5M |
| Deferred liabilities | 10.5B | 10.2B | 9.9B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 851.8K | 851.8K | 851.8K | 0 |
| Retained earnings | 4.0B | 3.5B | 3.4B | 2.9B |
| Other shareholders equity | 151.6M | 172.9M | 165.2M | 194.2M |
| Total shareholders equity | 44.8B | 44.3B | 44.1B | 43.7B |
| Additional paid in capital | 38.8B | 38.8B | 38.8B | 38.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 992.3M | 970.2M | 957.4M | 961.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.