Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.9B | 20.6B | 20.0B | 19.7B |
| Current assets | 6.8B | 6.8B | 6.6B | 6.6B |
| Cash | 355.5M | 344.6M | 366.7M | 342.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.5M | 344.6M | 366.7M | 342.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 141.6M | 134.7M | 136.2M | 141.9M |
| Other receivables | 897.7M | 923.2M | 1.1B | 914.3M |
| Inventory | 5.1B | 5.2B | 4.9B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302.0M | 204.7M | 189.4M | 188.6M |
| Non current assets | 14.1B | 13.8B | 13.4B | 13.1B |
| Properties | 5.4B | 5.4B | 5.3B | 793.8M |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 775.2M |
| Construction in progress | — | — | — | 153.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -816.4M | -784.2M | -742.8M | -703.5M |
| Goodwill | 6.5B | 6.6B | 6.4B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.2B | 1.5B |
| Total liabilities | 15.1B | 14.6B | 14.2B | 14.0B |
| Current liabilities | 5.6B | 5.6B | 5.6B | 5.6B |
| Accounts payable | 287.0M | 316.5M | 303.7M | 284.4M |
| Accrued expenses | 1.0B | 1.0B | 1.0B | 956.4M |
| Short term debt | 4.2B | 4.2B | 4.3B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 9.1B | 8.6B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.0B | 7.5B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 452.2M | 418.6M | 392.5M | 338.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324.5M | 310.0M | 286.8M | 272.0M |
| Shareholders equity | ||||
| Common stock | 141.0M | 484.8M | 579.0M | 675.9M |
| Retained earnings | 5.4B | 5.3B | 5.1B | 4.9B |
| Other shareholders equity | 73.8M | 99.4M | 28.6M | -3.1M |
| Total shareholders equity | 5.8B | 6.0B | 5.8B | 5.7B |
| Additional paid in capital | 104.5M | 93.9M | 81.6M | 91.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.2M | 20.9M | 20.8M | 20.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.