Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 127.9B | 129.6B | 128.0B | 128.5B |
| Current assets | 19.3B | 19.5B | 19.4B | 18.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.4M | 502.3M | 295.5M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9B | 16.8B | 17.2B | 16.1B |
| Other receivables | — | — | — | 611.2M |
| Inventory | 310.8M | 312.6M | 309.0M | 323.0M |
| Prepaid assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 745.7M | 160.1M | 60.6M | 245.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.6B | 110.1B | 108.5B | 109.8B |
| Properties | 3.8B | 3.8B | 3.7B | 3.6B |
| Land and improvements | 26.6B | 27.4B | 27.0B | 26.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 13.9B | 13.3B | 12.6B | 12.6B |
| Accumulated depreciation | -33.0B | -31.8B | -29.4B | -27.7B |
| Goodwill | 83.2B | 84.2B | 82.4B | 81.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8B | 12.2B | 12.4B | 12.6B |
| Investments and advances | 450.8M | 459.0M | 430.8M | 397.3M |
| Other non current assets | 546.5M | 540.5M | 525.8M | 645.7M |
| Total liabilities | 80.4B | 81.5B | 80.7B | 80.4B |
| Current liabilities | 18.1B | 18.6B | 18.8B | 18.0B |
| Accounts payable | 12.2B | 12.3B | 12.2B | 7.7B |
| Accrued expenses | — | — | — | 3.1B |
| Short term debt | 4.2B | 4.4B | 4.3B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.5M | 16.6M | 313.9M | 161.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 239.8M | 259.9M | 226.6M | 273.7M |
| Non current liabilities | 62.3B | 62.9B | 61.9B | 62.4B |
| Long term provisions | 2.6B | 2.8B | 2.9B | 2.6B |
| Long term debt | 49.6B | 49.9B | 48.8B | 49.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 8.9B | 8.9B | 9.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.9M | 47.7M | 26.8M | 80.3M |
| Shareholders equity | ||||
| Common stock | 20.2B | 20.4B | 20.5B | 20.4B |
| Retained earnings | 31.7B | 31.9B | 32.2B | 33.1B |
| Other shareholders equity | -5.0B | -4.6B | -5.8B | -6.0B |
| Total shareholders equity | 47.4B | 48.1B | 47.3B | 48.1B |
| Additional paid in capital | 518.0M | 448.1M | 382.5M | 556.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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