Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 212.3B | 199.7B | 197.2B | 199.3B |
| Current assets | 119.6B | 106.8B | 106.8B | 107.7B |
| Cash | 65.0B | 54.6B | 61.8B | 61.1B |
| Cash equivalents | 6.2B | 6.7B | 5.1B | 5.4B |
| Cash and cash equivalents | 71.2B | 61.4B | 66.9B | 66.4B |
| Other short term investments | 2.4B | 2.2B | 2.3B | 2.7B |
| Accounts receivable | 18.8B | 19.5B | 18.1B | 20.1B |
| Other receivables | 2.4B | 2.3B | 2.4B | 2.6B |
| Inventory | 903.0M | 748.6M | 589.8M | 568.9M |
| Prepaid assets | 858.5M | 1.4B | 1.5B | 700.9M |
| Restricted cash | 4.0B | 4.0B | 3.7B | 4.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.0B | 2.1B | 1.8B |
| Non current assets | 92.7B | 92.9B | 90.4B | 91.6B |
| Properties | 3.0B | 2.8B | 2.8B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 684.0M |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 135.2B | 135.5B | 132.2B | 131.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.4B | 7.5B | 7.8B |
| Investments and advances | 8.7B | 7.5B | 6.6B | 8.2B |
| Other non current assets | 9.9B | 11.3B | 11.1B | 10.9B |
| Total liabilities | 90.6B | 79.9B | 81.1B | 84.2B |
| Current liabilities | 54.8B | 54.6B | 47.1B | 46.3B |
| Accounts payable | 682.2M | 643.9M | 482.4M | 639.2M |
| Accrued expenses | 4.3B | 3.6B | 4.7B | 4.6B |
| Short term debt | 9.7B | 9.4B | 281.9M | 6.7B |
| Deferred revenue | 1.8B | 1.6B | 1.5B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.5B | 1.6B | 1.5B |
| Non current liabilities | 35.8B | 25.3B | 34.0B | 37.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 23.7B | 32.5B | 36.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 879.7M | 882.0M | 881.8M | 880.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 665.5M | 660.7M | 640.1M | 824.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 19.3B | 16.8B | 13.9B | 12.8B |
| Other shareholders equity | -2.3B | -2.1B | -4.7B | -5.4B |
| Total shareholders equity | 121.8B | 119.9B | 116.2B | 115.1B |
| Additional paid in capital | 104.9B | 105.4B | 107.2B | 107.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -185.3M | -185.6M | -184.9M | -178.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.