Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.4B | 41.4B | 41.1B | 40.4B |
| Current assets | 2.1B | 2.2B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5M | 19.6M | 70.1M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 718.3M | 599.1M | 490.9M | 693.0M |
| Prepaid assets | 177.2M | 221.9M | 211.2M | 253.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.7M | 99.1M | 191.7M | 103.9M |
| Non current assets | 40.3B | 39.1B | 38.6B | 37.9B |
| Properties | — | — | — | 10.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -10.2B | -10.1B | -9.2B |
| Goodwill | 5.2B | 5.2B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.9B | 1.9B | 1.8B | 1.8B |
| Other non current assets | 327.3M | 323.3M | 317.1M | 286.5M |
| Total liabilities | 30.5B | 29.7B | 29.7B | 29.5B |
| Current liabilities | 4.3B | 4.0B | 5.0B | 4.1B |
| Accounts payable | 781.5M | 695.9M | 674.6M | 969.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.6B | 3.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 827.8M | 699.2M | 864.5M | 732.3M |
| Non current liabilities | 26.2B | 25.7B | 24.7B | 25.3B |
| Long term provisions | 904.6M | 899.4M | 889.4M | 874.2M |
| Long term debt | 15.4B | 14.9B | 14.0B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.9B | 4.8B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 7.2B | 7.2B | 7.3B | 6.9B |
| Other shareholders equity | -6.7M | -6.7M | -6.7M | -6.6M |
| Total shareholders equity | 11.9B | 11.7B | 11.4B | 10.9B |
| Additional paid in capital | 4.4B | 4.0B | 3.8B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 351.1M | 355.0M | 358.6M | 320.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.