Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 239.4B | 225.6B | 225.3B | 220.5B |
| Current assets | 95.8B | 86.1B | 93.9B | 92.8B |
| Cash | 10.6B | 6.4B | 10.9B | 11.9B |
| Cash equivalents | 8.6B | 7.2B | 15.1B | 18.5B |
| Cash and cash equivalents | 19.3B | 13.6B | 26.1B | 30.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9B | 19.7B | 18.9B | 20.2B |
| Other receivables | — | — | — | — |
| Inventory | 45.5B | 43.8B | 40.2B | 35.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.0B | 2.4B | 1.9B | 740.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 1.0B | 893.7M | 457.7M |
| Other current assets | 2.1B | 2.0B | 2.0B | 1.6B |
| Non current assets | 143.7B | 139.5B | 131.4B | 127.7B |
| Properties | 2.5B | 2.5B | 2.3B | 5.4B |
| Land and improvements | 6.5B | 6.4B | 6.1B | 6.0B |
| Machinery furniture equipment | 36.2B | 34.9B | 33.6B | 70.3B |
| Construction in progress | 7.7B | 7.4B | 6.6B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -53.7B |
| Goodwill | 73.9B | 73.4B | 70.6B | 68.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 10.0B | 10.2B | 9.9B | 9.8B |
| Investments and advances | 1.5B | 1.2B | 215.3M | 207.6M |
| Other non current assets | 19.4B | 18.3B | 17.1B | 16.3B |
| Total liabilities | 187.9B | 175.7B | 180.7B | 176.4B |
| Current liabilities | 59.8B | 55.8B | 57.8B | 63.2B |
| Accounts payable | 35.7B | 32.6B | 31.6B | 33.6B |
| Accrued expenses | 8.1B | 7.4B | 6.6B | 7.8B |
| Short term debt | 6.0B | 7.5B | 6.2B | 7.1B |
| Deferred revenue | 1.3B | 0 | 0 | 6.0B |
| Tax payable | 2.0B | 1.3B | 1.7B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 6.1B | 5.0B | 3.4B |
| Non current liabilities | 128.1B | 119.9B | 122.8B | 113.2B |
| Long term provisions | 1.2B | 1.1B | 1.3B | 1.2B |
| Long term debt | 114.9B | 107.2B | 110.9B | 101.0B |
| Provision for risks and charges | 2.3B | 2.2B | 2.2B | 2.2B |
| Deferred liabilities | 5.8B | 5.9B | 5.7B | 5.9B |
| Derivative product liabilities | 632.3M | 444.8M | 541.8M | 542.4M |
| Other non current liabilities | 614.9M | 283.6M | 274.5M | 442.3M |
| Shareholders equity | ||||
| Common stock | 190.3M | 169.3M | 22.2B | 71.4B |
| Retained earnings | 9.1B | 6.0B | 2.8B | — |
| Other shareholders equity | 334.1M | 344.4M | 15.6B | -33.2B |
| Total shareholders equity | 51.5B | 49.9B | 44.6B | 44.1B |
| Additional paid in capital | 39.6B | 38.9B | 199.3M | 196.8M |
| Treasury stock | 2.0B | — | — | — |
| Minority interest | 4.3B | 4.5B | 3.9B | 5.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.