Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.8B | 125.0B | 131.9B | 132.8B |
| Current assets | 34.0B | 37.0B | 44.0B | 42.6B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 6.2B |
| Cash and cash equivalents | 8.9B | 15.4B | 8.0B | 7.4B |
| Other short term investments | — | — | — | 486M |
| Accounts receivable | — | 7.8B | — | 7.7B |
| Other receivables | — | — | — | 1.4B |
| Inventory | 24.5B | 9.6B | 21.9B | 9.4B |
| Prepaid assets | — | — | — | 895M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 138M | 238M | 13.7B | 13.5B |
| Hedging assets | — | — | — | 217M |
| Other current assets | — | 3.6B | — | — |
| Non current assets | 95.8B | 87.9B | 87.9B | 90.2B |
| Properties | 11.2B | 11.0B | 11.4B | 2.6B |
| Land and improvements | — | — | — | 201M |
| Machinery furniture equipment | — | — | — | 12.8B |
| Construction in progress | — | — | — | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.1B |
| Goodwill | 68.9B | 101.0B | 63.8B | 109.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6M | — | 0 |
| Intangible assets | — | 20.4B | — | 22.6B |
| Investments and advances | — | 7.0B | — | 3.3B |
| Other non current assets | 15.7B | 8.5B | 12.7B | 8.5B |
| Total liabilities | 56.3B | 54.7B | 57.5B | 54.9B |
| Current liabilities | 32.1B | 29.1B | 32.2B | 29.2B |
| Accounts payable | 22B | 7.1B | 21.6B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 7.6B | 7.6B | 4.5B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 1.6B | 724M | 783M | 1.1B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | 2M | 13.7B | 2.2B | 12.5B |
| Non current liabilities | 24.2B | 25.6B | 25.3B | 25.8B |
| Long term provisions | — | 5.0B | — | 5.8B |
| Long term debt | 13.3B | 14.7B | 13.4B | 13.4B |
| Provision for risks and charges | 1.7B | 1.5B | 1.5B | 1.5B |
| Deferred liabilities | 1.6B | 1.7B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6B | 2.7B | 8.2B | 2.9B |
| Shareholders equity | ||||
| Common stock | — | 2.5B | — | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 63.1B | — | 70.6B |
| Total shareholders equity | 73.5B | 70.3B | 74.4B | 77.9B |
| Additional paid in capital | — | 11M | — | 0 |
| Treasury stock | — | 975M | — | 840M |
| Minority interest | 270M | 271M | 344M | 350M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.