Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.0B | 155.1B | 156.5B | 156.4B |
| Current assets | 122.1B | 127.3B | 127.7B | 128.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 7.1B | 10.1B | 13.8B |
| Other short term investments | 16.8B | 15.9B | 13.5B | 12.5B |
| Accounts receivable | 3.3B | 3.2B | 3.2B | 2.7B |
| Other receivables | 9.0B | 9.3B | 9.2B | 8.6B |
| Inventory | 82.4B | 87.9B | 89.1B | 87.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 1.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.6B | 2.5B | 3.0B |
| Non current assets | 27.9B | 27.8B | 28.8B | 28.4B |
| Properties | 35.8B | 35.2B | 35.0B | 314M |
| Land and improvements | — | — | — | 353M |
| Machinery furniture equipment | — | — | — | 16.7B |
| Construction in progress | — | — | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5B | -23.2B | -23.2B | -22.9B |
| Goodwill | 16.1B | 16.1B | 18.1B | 18.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.9B | 2.0B |
| Investments and advances | 1.1B | 1.0B | 1.0B | 999M |
| Other non current assets | 5.7B | 6.0B | 6.1B | 5.6B |
| Total liabilities | 158.3B | 158.4B | 159.8B | 160.3B |
| Current liabilities | 103.3B | 103.4B | 103.7B | 97.1B |
| Accounts payable | 11.7B | 11.2B | 11.0B | 11.4B |
| Accrued expenses | 24.4B | 23.5B | 23.6B | 7.5B |
| Short term debt | 8.7B | 8.7B | 7.9B | 1.6B |
| Deferred revenue | 58.0B | 59.4B | 61.1B | 60.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 6.6B |
| Other current liabilities | 524M | 504M | — | 7.6B |
| Non current liabilities | 55.0B | 55.0B | 56.2B | 63.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.6B | 44.6B | 45.7B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191M | 193M | 162M | 122M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.3B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 9.1B | 14.5B | 15.2B | 15.4B |
| Other shareholders equity | -10.5B | -10.5B | -10.8B | -10.9B |
| Total shareholders equity | -8.3B | -3.3B | -3.3B | -3.9B |
| Additional paid in capital | 19.2B | 19.2B | 19.0B | 19.0B |
| Treasury stock | 31.1B | 31.6B | 31.9B | 32.4B |
| Minority interest | -3M | -1M | — | -6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.