Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 375.1B | 383.4B | 388.9B | 378.5B |
| Current assets | 270.1B | 273.4B | 278.8B | 273.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.0B | 94.0B | 96.3B | 95.7B |
| Other short term investments | 7B | — | — | — |
| Accounts receivable | 84.7B | 101.5B | 103.3B | 97.0B |
| Other receivables | — | — | — | — |
| Inventory | 71.1B | 70.6B | 69.5B | 70.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 7.2B | 9.8B | 10.3B |
| Non current assets | 105.0B | 110.1B | 110.0B | 105.1B |
| Properties | 7.5B | 3.8B | 6.2B | 3.5B |
| Land and improvements | 8.9B | 8.9B | 8.3B | 8.2B |
| Machinery furniture equipment | 107.8B | 26.8B | 106.3B | 20.6B |
| Construction in progress | 5.0B | 8.0B | 6.3B | 16.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.0B | — | -145.9B | — |
| Goodwill | 5.7B | 5.5B | 5.4B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.5B | 5.4B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 7.3B | 7.3B | 7.1B |
| Total liabilities | 144.0B | 155.1B | 160.9B | 162.8B |
| Current liabilities | 100.7B | 109.6B | 116.4B | 116.5B |
| Accounts payable | 38.9B | 47.6B | 46.3B | 45.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 13.0B | 13.9B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.7B | 3.4B | 1.8B |
| Pensions | 7.2B | 6.7B | 7.4B | 5.8B |
| Other current liabilities | 14.8B | 15.5B | 16.1B | 15.1B |
| Non current liabilities | 43.3B | 45.4B | 44.5B | 46.3B |
| Long term provisions | 418M | 416M | 414M | 413M |
| Long term debt | 35.9B | 37.9B | 36.8B | 37.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470M | 534M | 473M | 522M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552M | 486M | 667M | 626M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | 185.2B | 179.0B | 175.6B | 168.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.1B | 228.4B | 228.0B | 215.8B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 498M | 262M | 257M | 257M |
| Minority interest | 7.6B | 7.3B | 7.3B | 6.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.