Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.7B | 23.3B | 22.7B | 22.3B |
| Current assets | 3.5B | 3.4B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.5M | 571.5M | 445.5M | 337.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.8M | 323.7M | 276.0M | 250.4M |
| Non current assets | 20.2B | 19.9B | 19.5B | 19.3B |
| Properties | 2.4B | 2.4B | 2.3B | 719.7M |
| Land and improvements | — | — | — | 654.2M |
| Machinery furniture equipment | — | — | — | 527.2M |
| Construction in progress | — | — | — | 75.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -750.4M |
| Goodwill | 23.8B | 23.5B | 23.1B | 23.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 8.3B | 8.2B | 8.1B |
| Investments and advances | 253.8M | 253.8M | 255.5M | 253.8M |
| Other non current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 26.4B | 25.8B | 25.4B | 24.8B |
| Current liabilities | 7.5B | 7.0B | 7.1B | 7.4B |
| Accounts payable | 646.5M | 662.7M | 691.6M | 649.9M |
| Accrued expenses | 2.5B | 2.3B | 2.5B | 2.6B |
| Short term debt | 1.3B | 944.6M | 816.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 3.0B | 3.0B | 3.0B |
| Non current liabilities | 18.9B | 18.8B | 18.3B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 13.1B | 12.7B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.7M | 50.3M | 55.4M | 69.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 4.6B | 4.6B | 4.6B |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 15.5B | 15.0B | 14.5B | 14.1B |
| Other shareholders equity | -573.2M | -574.1M | -819.4M | -905.4M |
| Total shareholders equity | -2.7B | -2.5B | -2.7B | -2.5B |
| Additional paid in capital | 5.4B | 5.3B | 5.2B | 5.3B |
| Treasury stock | 22.9B | 22.2B | 21.6B | 21.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.