Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.5B | 39.4B | 40.0B | 40.2B |
| Current assets | 6.7B | 7.9B | 9.1B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 4.4B | 5.6B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.1B | 2.2B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 805.4M | 796.0M | 764.5M | 839.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.2M | — | — | 0 |
| Other current assets | 550.6M | 503.7M | 479.8M | 428.7M |
| Non current assets | 37.8B | 31.6B | 30.9B | 30.6B |
| Properties | 5.8B | 5.6B | 5.5B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.7B | -43.8B | -42.9B | -42.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Total liabilities | 18.7B | 14.5B | 14.9B | 15.2B |
| Current liabilities | 4.1B | 4.4B | 4.9B | 4.6B |
| Accounts payable | 2.5B | 1.9B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.0M | 969.9M | 1.4B | 721.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 334.1M | 296.6M | 569.3M | 858.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 399.7M | 291.5M | 482.4M | 423.6M |
| Non current liabilities | 14.6B | 10.1B | 10.0B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 2.9B | 3.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.1B | 5.0B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.0B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 175.6M | 175.6M | 175.6M | 175.6M |
| Retained earnings | 25.2B | 24.0B | 23.8B | 23.0B |
| Other shareholders equity | -4.3M | -6.0M | -3.4M | -3.4M |
| Total shareholders equity | 25.8B | 24.9B | 25.2B | 25.0B |
| Additional paid in capital | 5.1B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 4.7B | 4.5B | 4.0B | 3.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.