Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.8B | 48.5B | 48.2B | 47.4B |
| Current assets | 2.5B | 2.6B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1M | 23M | 82.2M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 842.8M | 703M | 576M | 813.2M |
| Prepaid assets | 207.9M | 260.4M | 247.8M | 297.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144M | 116.3M | 224.9M | 121.9M |
| Non current assets | 47.3B | 45.9B | 45.3B | 44.5B |
| Properties | — | — | — | 11.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -12.0B | -11.8B | -10.8B |
| Goodwill | 6.1B | 6.1B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3B | 2.2B | 2.1B | 2.1B |
| Other non current assets | 384M | 379.3M | 372.1M | 336.2M |
| Total liabilities | 35.8B | 34.9B | 34.8B | 34.6B |
| Current liabilities | 5.1B | 4.7B | 5.9B | 4.8B |
| Accounts payable | 917M | 816.5M | 791.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.1B | 4.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 971.3M | 820.4M | 1.0B | 859.2M |
| Non current liabilities | 30.7B | 30.2B | 28.9B | 29.7B |
| Long term provisions | 1.1B | 1.1B | 1.0B | 1.0B |
| Long term debt | 18.0B | 17.5B | 16.5B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 5.7B | 5.6B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 8.5B | 8.5B | 8.5B | 8.1B |
| Other shareholders equity | -7.9M | -7.9M | -7.9M | -7.8M |
| Total shareholders equity | 14.0B | 13.7B | 13.4B | 12.8B |
| Additional paid in capital | 5.1B | 4.7B | 4.5B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 412M | 416.6M | 420.8M | 376.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.