Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.9B | 284.6B | 283.5B | 276.5B |
| Current assets | 172.5B | 158.6B | 158.8B | 159.0B |
| Cash | — | 21.7B | — | 19.0B |
| Cash equivalents | 30.0B | — | 24.2B | — |
| Cash and cash equivalents | 30.0B | 21.7B | 24.2B | 19.0B |
| Other short term investments | 3.8B | 6.4B | 11.7B | 2.5B |
| Accounts receivable | 42.9B | 39.4B | 35.4B | 41.3B |
| Other receivables | 6.8B | 6.9B | 5.3B | 6.6B |
| Inventory | 64.1B | 48.2B | 52.0B | 50.6B |
| Prepaid assets | 24.7B | 22.5B | 16.7B | 20.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 13.3B | 13.4B | 18.5B |
| Hedging assets | 78.4M | 78.4M | 137.4M | 137.4M |
| Other current assets | 490 | -300 | 960 | 100 |
| Non current assets | 129.4B | 126.0B | 124.7B | 117.5B |
| Properties | 81.1B | 38.5B | 68.9B | 39.5B |
| Land and improvements | — | 20.4B | — | 17.1B |
| Machinery furniture equipment | — | 42.5B | — | 41.6B |
| Construction in progress | — | 9.9B | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.6B | — | -65.0B |
| Goodwill | 30.1B | 48.1B | 32.5B | 53.5B |
| Investment properties | 5.4B | 5.4B | 5.4B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1B | 12.0B | 32.5B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 848.5M | 823.3M | 7.3B | 788.6M |
| Total liabilities | 195.2B | 187.2B | 182.5B | 179.2B |
| Current liabilities | 145.8B | 149.4B | 136.1B | 128.5B |
| Accounts payable | 57.3B | 51.0B | 46.4B | 44.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.8B | 58.3B | 46.7B | 37.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 3.6B | 3.1B | 940.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 120 | 370 | 290 | -510 |
| Non current liabilities | 49.5B | 37.8B | 46.4B | 50.7B |
| Long term provisions | 439.4M | 879.5M | 988.2M | 537.7M |
| Long term debt | 24.8B | 13.7B | 20.5B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 345.1M | 238.7M | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 440 | -380 | 1.2B | -50 |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.8B | 7.8B |
| Retained earnings | 56.9B | 50.6B | 48.9B | 45.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.6B | 97.3B | 100.9B | 97.3B |
| Additional paid in capital | 39.5B | 39.5B | 38.7B | 38.7B |
| Treasury stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Minority interest | 10.7B | 10.4B | 11.3B | 11.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.