Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.1B | 82.8B | 79.3B | 81.1B |
| Current assets | 22.4B | 20.6B | 19.9B | 23.6B |
| Cash | — | — | — | 2.1B |
| Cash equivalents | — | — | — | 7.0B |
| Cash and cash equivalents | 7.6B | 5.3B | 5.6B | 9.1B |
| Other short term investments | 156.3M | 272.9M | 103.1M | 1.5B |
| Accounts receivable | 7.0B | 7.2B | 6.8B | 5.9B |
| Other receivables | — | — | — | 1.1B |
| Inventory | 5.1B | 5.0B | 4.6B | 4.5B |
| Prepaid assets | — | — | — | 781.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 84.1M |
| Other current assets | 2.4B | 2.7B | 2.7B | — |
| Non current assets | 62.7B | 62.2B | 59.4B | 57.5B |
| Properties | 9.5B | 9.4B | 8.8B | 46.0M |
| Land and improvements | — | — | — | 672.7M |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8B |
| Goodwill | 63.6B | 63.7B | 61.4B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0B | 23.2B | 21.8B | 21.4B |
| Investments and advances | 1.7B | 1.7B | 1.7B | 894.8M |
| Other non current assets | 8.2B | 7.7B | 7.3B | 4.9B |
| Total liabilities | 49.6B | 49.5B | 48.8B | 46.1B |
| Current liabilities | 25.4B | 25.2B | 25.1B | 22.8B |
| Accounts payable | 3.6B | 3.6B | 3.4B | 3.6B |
| Accrued expenses | — | — | — | 1.7B |
| Short term debt | 6.2B | 6.8B | 6.4B | 6.6B |
| Deferred revenue | — | — | — | 100.7M |
| Tax payable | 2.7B | 2.2B | 2.0B | 1.8B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | 12.9B | 12.5B | 13.3B | 336.3M |
| Non current liabilities | 24.2B | 24.3B | 23.7B | 23.3B |
| Long term provisions | — | — | — | 445.0M |
| Long term debt | 19.2B | 19.1B | 18.4B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.8B | 2.0B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.4B | 3.2B | 825.8M |
| Shareholders equity | ||||
| Common stock | 607.6M | 607.6M | 607.6M | 629.0M |
| Retained earnings | 34.5B | 32.9B | 31.6B | 36.9B |
| Other shareholders equity | 77.7M | -218.1M | -1.8B | -2.6B |
| Total shareholders equity | 35.5B | 33.4B | 30.5B | 35.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 34.9M | 26.2M | 15.1M | 42.0M |
| Minority interest | 334.8M | 54.7M | 65.8M | 63.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.