Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 171.5B | 175.0B | 177.3B | 172.8B |
| Current assets | 76.3B | 80.6B | 81.3B | 77.7B |
| Cash | 2.7B | 5.9B | 5.8B | 5.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 5.9B | 5.8B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7B | 41.7B | 42.9B | 43.4B |
| Other receivables | 1.0B | 1.0B | 956.3M | 1.1B |
| Inventory | 30.5B | 29.9B | 29.1B | 25.6B |
| Prepaid assets | 2.4B | 2.1B | 2.5B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 230 | -30 | 450 | 11.9M |
| Non current assets | 95.2B | 94.4B | 96.0B | 95.0B |
| Properties | 71.2B | 71.0B | 72.6B | 21.8B |
| Land and improvements | — | — | — | 33.4B |
| Machinery furniture equipment | — | — | — | 13.4B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -40.5B |
| Goodwill | 2.9B | 2.8B | 2.9B | 4.9B |
| Investment properties | 4.5B | 4.5B | 4.5B | 4.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 2.9B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.3B | 3.0B | 2.8B |
| Total liabilities | 105.1B | 109.5B | 107.5B | 103.0B |
| Current liabilities | 93.4B | 98.1B | 96.6B | 92.5B |
| Accounts payable | 16.0B | 22.2B | 18.3B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.1B | 57.7B | 59.9B | 58.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 53.3M | 132.9M | 220.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -110 | -2.5K | 1.2K | -710 |
| Non current liabilities | 11.6B | 11.4B | 10.9B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 612.6M | 756.0M | 734.7M | 653.9M |
| Provision for risks and charges | 60.5M | 59.5M | 133.9M | 62.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 13.2B | 13.2B |
| Retained earnings | 21.3B | 22.4B | 23.6B | 23.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4B | 65.5B | 69.8B | 69.7B |
| Additional paid in capital | 15.3B | 15.3B | 15.3B | 15.3B |
| Treasury stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.