Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 103.8B | 104.1B | 103.8B | 99.6B |
| Current assets | 18.9B | 18.9B | 18.1B | 15.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 7.9B | 8.4B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 6.9B | 6.0B | 2.2B |
| Other receivables | 144.9M | — | — | — |
| Inventory | 2.8B | 2.1B | 2.1B | 2.4B |
| Prepaid assets | 1.4B | 1.0B | 699.6M | 1.0B |
| Restricted cash | 344.3M | 290.5M | 248.1M | 294.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 698.5M | 643.5M | 607.5M | 493.8M |
| Non current assets | 84.9B | 85.2B | 85.7B | 84.4B |
| Properties | 4.3B | 4.4B | 4.5B | 4.5B |
| Land and improvements | 14.5B | 14.5B | 14.4B | 14.3B |
| Machinery furniture equipment | 49.7B | 49.6B | 48.9B | 47.8B |
| Construction in progress | 3.3B | 2.1B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5B | -54.2B | -53.1B | -51.4B |
| Goodwill | 65.3B | 65.7B | 65.9B | 63.9B |
| Investment properties | 1.5B | 1.6B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.4B | 5.4B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 962.2M | 889.5M | 932.7M | 770.2M |
| Total liabilities | 95.4B | 90.5B | 81.5B | 84.9B |
| Current liabilities | 34.9B | 30.0B | 29.4B | 32.2B |
| Accounts payable | 2.6B | 2.5B | 2.3B | 2.5B |
| Accrued expenses | 369.3M | 3.1B | 1.2B | 1.3B |
| Short term debt | 11.3B | 11.4B | 11.3B | 11.1B |
| Deferred revenue | 16.7B | 10.8B | 8.4B | 12.4B |
| Tax payable | 16.6M | 206.2M | 1.8B | 184.2M |
| Pensions | 1.1B | 1.2B | 1.2B | 1.2B |
| Other current liabilities | 2.1B | — | 2.3B | 2.2B |
| Non current liabilities | 60.5B | 60.4B | 52.1B | 52.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.3B | 50.6B | 41.9B | 42.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.5B | 5.0B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.3B | 5.2B | 5.4B |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 8.1B | 12.9B | 18.0B | 12.4B |
| Other shareholders equity | -1.1B | -1.0B | -1.0B | -2.4B |
| Total shareholders equity | 8.4B | 13.6B | 22.3B | 14.7B |
| Additional paid in capital | 21.1B | 21.1B | 20.9B | 20.8B |
| Treasury stock | 25.4B | 25.4B | 21.7B | 21.2B |
| Minority interest | 5.6B | 5.9B | 6.1B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.