Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.7B | 20.8B | 21.4B |
| Current assets | 8.4B | 8.8B | 10.1B | 10.8B |
| Cash | 651.8M | 599.2M | 1.0B | 969.1M |
| Cash equivalents | 780.4M | 365.9M | 455.8M | 1.3B |
| Cash and cash equivalents | 1.4B | 965.1M | 1.5B | 2.2B |
| Other short term investments | 144.6M | 756.1M | 1.2B | 784.5M |
| Accounts receivable | 2.1B | 1.9B | 2.5B | 2.0B |
| Other receivables | 1.2B | 1.4B | 1.2B | 907.3M |
| Inventory | 3.6B | 3.7B | 3.7B | 4.2B |
| Prepaid assets | — | — | — | 586.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 144.4M |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 10.9B | 10.7B | 10.6B |
| Properties | 8.8B | 8.8B | 8.6B | 7.1M |
| Land and improvements | — | — | — | 2.1B |
| Machinery furniture equipment | — | — | — | 5.8B |
| Construction in progress | — | — | — | 433.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.2B |
| Goodwill | 1.4B | 1.4B | 1.4B | 2.1B |
| Investment properties | 159.6M | 149.5M | 150.6M | 151.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 702.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 18.1M | 17.6M | 17.8M |
| Total liabilities | 13.1B | 13.8B | 15.0B | 15.8B |
| Current liabilities | 8.8B | 9.5B | 10.8B | 11.6B |
| Accounts payable | 3.0B | 2.5B | 3.6B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 3.0B | 3.2B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 232.1M | 435.5M | 533.1M | 509.9M |
| Pensions | — | — | — | 446.3M |
| Other current liabilities | — | — | — | 330.9M |
| Non current liabilities | 4.4B | 4.4B | 4.2B | 4.2B |
| Long term provisions | 160.5M | 159.2M | 158.7M | 157.4M |
| Long term debt | 3.3B | 3.3B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.5M | 123.4M | 125.8M | 116.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 3.5B | 3.1B | 3.0B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.9B | 5.8B | 5.6B |
| Additional paid in capital | 343.0M | 343.0M | 343.0M | 343.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 936.4M | 960.8M | 968.7M | 958.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.