Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 895.7B | 905.8B | 937.5B | 933.2B |
| Current assets | 345.3B | 337.6B | 365.8B | 351.0B |
| Cash | 2M | 6M | 3M | — |
| Cash equivalents | 43.4B | 42.6B | 63.9B | 47.1B |
| Cash and cash equivalents | 43.4B | 42.6B | 63.9B | 47.1B |
| Other short term investments | 56.8B | 54.7B | 54.2B | 54.8B |
| Accounts receivable | 185.5B | 175.4B | 185.2B | 190.7B |
| Other receivables | -8.5B | -1.4B | -6.1B | -6.8B |
| Inventory | 19.5B | 19.8B | 20.2B | 18.4B |
| Prepaid assets | 7.5B | 6.2B | 8.1B | 7.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 120M |
| Hedging assets | — | 8M | — | — |
| Other current assets | 20.7B | 20.3B | 20.3B | 19.9B |
| Non current assets | 550.4B | 568.2B | 571.6B | 582.1B |
| Properties | 46.6B | 47.2B | 48.8B | 51.1B |
| Land and improvements | 9.8B | 9.8B | 9.8B | 9.8B |
| Machinery furniture equipment | 135.0B | 133.3B | 133.3B | 133.6B |
| Construction in progress | 159M | 69M | 132M | 135M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.7B | -96.8B | -95.4B | -94.8B |
| Goodwill | 38.9B | 39.1B | 39.6B | 40.3B |
| Investment properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9B | 28.1B | 28.6B | 29.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 238.9B | 239.7B | 264.3B | 259.8B |
| Current liabilities | 204.0B | 203.6B | 224.0B | 219.2B |
| Accounts payable | 119.7B | 118.3B | 120.0B | 128.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1B | 45.4B | 58.2B | 49.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 5.9B | 3.7B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | 6.4B | 5.2B | 9.6B |
| Non current liabilities | 35.0B | 36.1B | 40.3B | 40.6B |
| Long term provisions | 1.1B | 1.1B | 1.0B | 893.8M |
| Long term debt | 22.2B | 24.5B | 29.2B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.7B | 6.9B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.2M | 40.6M | 7.2M | 898.9M |
| Shareholders equity | ||||
| Common stock | 42.0B | 42.0B | 42.0B | 42.0B |
| Retained earnings | 469.1B | 466.4B | 454.3B | 455.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 656.8B | 666.1B | 673.2B | 673.4B |
| Additional paid in capital | 63.0B | 63.0B | 63.0B | 63.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 86.9B | 88.3B | 105.0B | 104.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.