Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.9B | 47.4B | 47.1B | 47.1B |
| Current assets | 23.9B | 24.4B | 23.5B | 23.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.0B | 2.8B | 2.6B |
| Other short term investments | 421M | 382M | 130M | 120M |
| Accounts receivable | 7.3B | 7.5B | 6.8B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | 12.0B | 12.1B | 12.4B | 12.3B |
| Prepaid assets | 1.0B | 862M | 1.1B | 972M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 224M | 237M | 70M | 156M |
| Hedging assets | 34M | 59M | 28M | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 23.0B | 23.1B | 23.6B | 23.3B |
| Properties | 15.0B | 15.0B | 15.2B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.0B |
| Investment properties | 564M | 580M | 693M | 687M |
| Financial assets | 3M | 9M | 0 | 1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 194M | 200M | 306M | 288M |
| Total liabilities | 23.8B | 24.1B | 24.5B | 24.6B |
| Current liabilities | 15.5B | 15.5B | 15.8B | 15.8B |
| Accounts payable | 9.3B | 10.1B | 9.7B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 2.7B | 3.3B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 234M | 241M | 271M | 227M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 8.6B | 8.8B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 6.9B | 7.0B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 878M | 912M | 979M | 907M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 769M | 780M | 740M | 709M |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 9.7B | 10.0B | 9.2B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 23.3B | 22.6B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.0B | 2.8B | 2.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.