Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.1B | 44.8B | 45.5B | 48.6B |
| Current assets | 25.1B | 26.7B | 27.5B | 30.7B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 11.2B |
| Cash and cash equivalents | 5.1B | 7.2B | 9.1B | 12.7B |
| Other short term investments | 1.7M | 5.4M | 5.2M | 5.4M |
| Accounts receivable | 5.4B | 5.0B | 4.6B | 4.5B |
| Other receivables | 1.0B | 806.4M | 789M | 403.2M |
| Inventory | 11.8B | 11.6B | 11.0B | 10.9B |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 96.5M |
| Other current assets | 1.6B | 2.0B | 1.8B | 1.9B |
| Non current assets | 20.0B | 18.1B | 18.0B | 17.9B |
| Properties | 8.0B | 7.7B | 7.5B | 7.2B |
| Land and improvements | — | — | — | 5.4B |
| Machinery furniture equipment | — | — | — | 5.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 970.8M |
| Accumulated depreciation | — | — | — | -4.2B |
| Goodwill | 9.7B | 9.7B | 9.8B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 555.7M | 565.7M | 591.6M | 621.3M |
| Investments and advances | 2.3B | 1.0B | 938.9M | 903M |
| Other non current assets | 2.8B | 2.8B | 2.9B | 3.0B |
| Total liabilities | 26.1B | 27.2B | 28.0B | 30.1B |
| Current liabilities | 19.2B | 18.6B | 18.1B | 20.1B |
| Accounts payable | — | — | — | 3.5B |
| Accrued expenses | — | — | — | 2.7B |
| Short term debt | — | — | — | 1.0B |
| Deferred revenue | — | — | — | 12.6B |
| Tax payable | — | — | — | 283.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2B | 18.6B | 18.1B | — |
| Non current liabilities | 6.9B | 8.6B | 9.9B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.2M | 294.8M | 335.9M | 299.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 35.4M |
| Retained earnings | — | — | — | 14.4B |
| Other shareholders equity | — | — | — | 454.1M |
| Total shareholders equity | 19.0B | 17.6B | 17.5B | 18.5B |
| Additional paid in capital | — | — | — | 4.0B |
| Treasury stock | — | — | — | 476M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.