Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 475.7B | 398.1B | 432.2B | 412.5B |
| Current assets | 420.5B | 342.5B | 372.5B | 352.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4B | 26.9B | 43.5B | 39.7B |
| Other short term investments | 327.1M | 257.2M | 317.9M | 386.9M |
| Accounts receivable | 175.9B | 130.2B | 148.3B | 142.1B |
| Other receivables | 2.2B | 2.8B | 6.3B | 6.0B |
| Inventory | 209.4B | 180.5B | 171.4B | 160.9B |
| Prepaid assets | 1.8B | 1.4B | 2.1B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 487.6M | 491.9M | 495.2M | 766.7M |
| Non current assets | 55.2B | 55.6B | 59.7B | 60.5B |
| Properties | 5.0B | 4.6B | 5.4B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.8B | 36.3B | 41.1B | 40.8B |
| Investment properties | 184.4M | 185.3M | 186.1M | 186.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 523.0M | 476.7M | 550.7M | 482.2M |
| Total liabilities | 385.3B | 318.3B | 324.2B | 308.6B |
| Current liabilities | 343.3B | 275.2B | 277.2B | 240.3B |
| Accounts payable | 284.6B | 213.7B | 209.7B | 186.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.3B | 43.0B | 50.6B | 37.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.5B | 2.7B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 2.6B | 2.7B | 3.5B |
| Non current liabilities | 42.1B | 43.1B | 47.1B | 68.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3B | 39.0B | 43.2B | 64.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280.8M | 447.1M | 461.8M | 409.4M |
| Shareholders equity | ||||
| Common stock | 11.2B | 11.2B | 11.2B | 11.2B |
| Retained earnings | 27.8B | 24.0B | 29.5B | 27.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.4B | 79.8B | 108.0B | 103.9B |
| Additional paid in capital | 48.1B | 48.0B | 47.9B | 47.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 260.1M | 249.2M | 269.1M | 987.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.