Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.3B | 32.8B | 35.8B | 35.1B |
| Current assets | 9.3B | 9.0B | 10.0B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.1B | 1.8B | 2.3B |
| Other short term investments | 6.5B | 6.3B | 7.6B | 6.9B |
| Accounts receivable | 114.0M | 116.6M | 114.6M | 145.5M |
| Other receivables | 173.6M | 224.4M | 179.6M | 187.3M |
| Inventory | 183.7M | 111.3M | 120.0M | 154.2M |
| Prepaid assets | 134.7M | 104.3M | 115.1M | 125.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50K | 51K | 42K | 94K |
| Non current assets | 23.9B | 23.8B | 25.9B | 25.2B |
| Properties | 5.8B | 5.6B | 5.9B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 849K | 965K | 1.0M | 1.4M |
| Investment properties | 6.3B | 6.3B | 6.3B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 71.7M | 101.7M | 69.5M |
| Total liabilities | 14.5B | 14.3B | 13.9B | 13.5B |
| Current liabilities | 3.5B | 3.7B | 2.8B | 2.9B |
| Accounts payable | 258.6M | 211.2M | 199.8M | 330.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.7B | 2.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 23.6M | 27.9M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.0M | 42.7M | 40.6M | 37.9M |
| Non current liabilities | 10.9B | 10.6B | 11.1B | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.7B | 9.1B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.1M | 102.0M | 99.4M | 95.8M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 5.4B | 4.7B | 5.4B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 18.4B | 21.9B | 21.6B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 593.8M | 584.0M | 716.6M | 708.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.