Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 349.9B | 345.1B | 340.9B | 344.3B |
| Current assets | 289.4B | 285.7B | 281.2B | 285.5B |
| Cash | — | — | — | — |
| Cash equivalents | 13.0B | 11.3B | 19.8B | 7.3B |
| Cash and cash equivalents | 13.0B | 11.3B | 19.8B | 7.3B |
| Other short term investments | 242B | 242.4B | 232.4B | 252.4B |
| Accounts receivable | 8.9B | 5.3B | 2.9B | 4.8B |
| Other receivables | 4.4B | 3.0B | 5.4B | 7.1B |
| Inventory | 17.2B | 19.9B | 17.2B | 11.3B |
| Prepaid assets | 4.1B | 3.7B | 3.5B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -360 | -330 | 260 | 400 |
| Non current assets | 60.5B | 59.4B | 59.7B | 58.8B |
| Properties | 4.2B | 4.1B | 4.3B | 7.2B |
| Land and improvements | 5.6B | 5.6B | 5.6B | 5.6B |
| Machinery furniture equipment | 17.2B | 17.7B | 18.3B | 40.9B |
| Construction in progress | 2.1B | 3.2B | 2.7B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.8B |
| Goodwill | 9.3B | 7.7B | 7.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 2.5B | 2.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 410 | 200 | -420 | 470 |
| Total liabilities | 35.5B | 28.6B | 23.9B | 26.8B |
| Current liabilities | 29.5B | 22.9B | 18.5B | 21.5B |
| Accounts payable | 12.6B | 10.0B | 7.7B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 587.1M | 489.3M | 614.6M | 387.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -790 | 50 | -180 | 860 |
| Non current liabilities | 6.0B | 5.7B | 5.4B | 5.3B |
| Long term provisions | 65.3M | 94.5M | 87.7M | 116.2M |
| Long term debt | 320.7M | 237.4M | 328.3M | 186.8M |
| Provision for risks and charges | 93.7M | 70.7M | 31.5M | 31.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360 | 170 | 470 | -130 |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 31.3B | 33.3B | 33.8B | 34.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.5B | 316.5B | 317.0B | 317.5B |
| Additional paid in capital | 265.1B | 265.1B | 265.1B | 265.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.