Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.8B | 178.9B | 185.1B | 173.2B |
| Current assets | 107.4B | 110.7B | 119.4B | 108.2B |
| Cash | 5.9B | 9.7B | 3.8M | 13.0M |
| Cash equivalents | 3.5B | 2.5B | 21.9B | 19.0B |
| Cash and cash equivalents | 9.5B | 12.2B | 21.9B | 19.1B |
| Other short term investments | 36.0B | 30.3B | 21.3B | 23.3B |
| Accounts receivable | 38.5B | 41.5B | 47.3B | 38.8B |
| Other receivables | 2.4B | 2.3B | 3.6B | 2.1B |
| Inventory | 21.0B | 24.4B | 25.2B | 24.9B |
| Prepaid assets | 65.9M | 98.2M | 155.3M | 55.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260 | 510 | 200 | 650 |
| Non current assets | 66.4B | 68.1B | 65.8B | 64.9B |
| Properties | 20.1B | 31.0B | 32.6B | 35.7B |
| Land and improvements | 12.9B | 12.9B | 12.9B | 12.9B |
| Machinery furniture equipment | 106.7B | 104.4B | 105.3B | 106.5B |
| Construction in progress | 477.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.1B | -106.2B | -108.6B | -113.0B |
| Goodwill | 544.2M | 552.0M | 596.3M | 626.5M |
| Investment properties | 5.4B | 5.4B | 5.5B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 544.2M | 552.0M | 596.3M | 626.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200 | 260 | 240 | 290 |
| Total liabilities | 56.7B | 63.8B | 74.6B | 61.1B |
| Current liabilities | 41.0B | 48.3B | 59.2B | 47.0B |
| Accounts payable | 29.4B | 35.9B | 40.9B | 33.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 796.5M | 762.4M | 819.5M | 739.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.6B | 2.3B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.2K | -10 | 82.1M | 8.7B |
| Non current liabilities | 15.7B | 15.5B | 15.4B | 14.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.9B | 7.6B | 7.7B |
| Provision for risks and charges | 124.0M | 120.7M | 116.0M | — |
| Deferred liabilities | 327.9M | 1.1B | 800.3M | 591.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | 10 | 116.0M |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 64.8B | 63.0B | 58.4B | 60.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.1B | 115.0B | 110.6B | 112.1B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.0B | 24.2B | 24.6B | 24.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.