Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.2B | 53.1B | 49.9B | 47.0B |
| Current assets | 38.5B | 36.4B | 34.6B | 35.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 3.9B | 3.3B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8B | 13.2B | 12.7B | 12.4B |
| Other receivables | — | — | — | — |
| Inventory | 17.6B | 16.8B | 16.2B | 16.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13M | 12M | 47M | 50M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.4B | 2.4B | 2.6B |
| Non current assets | 16.7B | 16.7B | 15.3B | 11.2B |
| Properties | — | 2.2B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.8B | — | — |
| Construction in progress | — | 577M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | — |
| Goodwill | 21.8B | 21.4B | 19.9B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.9B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.7B | 1.6B | 1.3B |
| Total liabilities | 58.0B | 55.8B | 51.8B | 49.9B |
| Current liabilities | 40.3B | 38.9B | 36.7B | 35.2B |
| Accounts payable | 36.9B | 34.7B | 32.8B | 31.3B |
| Accrued expenses | 3.4B | 3.6B | 3.3B | 3.4B |
| Short term debt | 52M | 550M | 543M | 544M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7B | 16.9B | 15.1B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 8.0B | 7.1B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7B | 8.9B | 8.0B | 7.6B |
| Shareholders equity | ||||
| Common stock | 2.7B | 3.0B | 2.9B | 2.9B |
| Retained earnings | 1.1B | 783M | 664M | 283M |
| Other shareholders equity | -159M | -155M | -176M | -180M |
| Total shareholders equity | -2.7B | -2.6B | -1.9B | -2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.6B | 6.4B | 6.4B | 6.0B |
| Minority interest | 148M | 147M | 1.1B | 70M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.