Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.8B | 27.6B | 30.5B | 30.0B |
| Current assets | 4.4B | 2.2B | 5.2B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 1.1B | 4.0B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.2M | 205.4M | 219.9M | 150.8M |
| Other receivables | — | — | — | — |
| Inventory | 907.6M | 865.9M | 905.1M | 920.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 283.8M | 75.0M | 29.0M | 30.7M |
| Non current assets | 25.5B | 25.3B | 25.3B | 26.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 105.7M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 169.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.5B |
| Goodwill | 21.3B | 21.3B | 21.4B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 11.0B | 11.0B | 11.1B |
| Investments and advances | 7.1B | 6.9B | 6.9B | 7.0B |
| Other non current assets | 808.8M | 830.9M | 817.3M | 796.0M |
| Total liabilities | 32.0B | 30.3B | 33.4B | 31.8B |
| Current liabilities | 7.1B | 5.8B | 9.1B | 7.5B |
| Accounts payable | 564.2M | 484.9M | 468.7M | 596.6M |
| Accrued expenses | 3.6B | 2.9B | 4.9B | 4.1B |
| Short term debt | 1.3B | 911.1M | 2.2B | 1.3B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.0B | 24.5B | 24.3B | 24.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6B | 20.2B | 20.0B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 3.2B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 562.5M | 315.3M | 315.3M | 311.1M |
| Shareholders equity | ||||
| Common stock | 796.9M | 796.9M | 796.9M | 796.9M |
| Retained earnings | 30.8B | 30.3B | 29.7B | 30.3B |
| Other shareholders equity | -2.3B | -2.4B | -2.3B | -2.0B |
| Total shareholders equity | -2.2B | -2.7B | -2.9B | -1.9B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | 36.6B | 36.5B | 36.2B | 36.0B |
| Minority interest | 42.6M | 42.6M | 42.6M | 42.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.