Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.9T | 1.8T |
| Current assets | 391.4B | 387.4B | 384.6B | 353.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.8B | — | — | 36.7B |
| Other short term investments | 46.8B | — | — | 46.7B |
| Accounts receivable | 245.7B | 243.6B | 242.5B | 221.1B |
| Other receivables | — | — | — | — |
| Inventory | 24.9B | 26.1B | 27.3B | 23.8B |
| Prepaid assets | — | — | — | 13.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1B | — | — | 10.7B |
| Other current assets | 19.8B | 25.0B | 26.3B | 373.9M |
| Non current assets | 1.4T | 1.4T | 1.5T | 1.4T |
| Properties | 870.0B | 189.0B | 207.0B | 1.4T |
| Land and improvements | — | — | — | 47.7B |
| Machinery furniture equipment | — | 1.5T | 1.6T | 1.5T |
| Construction in progress | — | — | — | 68.4B |
| Leases | — | — | — | 193.2B |
| Accumulated depreciation | -820.6B | -817.5B | -828.9B | -765.0B |
| Goodwill | 455.2B | 465.3B | 472.6B | 455.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9B | 141.2B | 148.2B | 141.7B |
| Investments and advances | 21.2B | 20.6B | 19.5B | 17.6B |
| Other non current assets | 215.3B | 213.1B | 220.4B | 197.1B |
| Total liabilities | 1.3T | 1.4T | 1.4T | 1.4T |
| Current liabilities | 483.0B | 519.5B | 540.9B | 494.4B |
| Accounts payable | 164.9B | 140.5B | 149.8B | 61.7B |
| Accrued expenses | 69.4B | — | — | 9.0B |
| Short term debt | 119.3B | 143.8B | 159.3B | 139.6B |
| Deferred revenue | 30.9B | — | — | 30.7B |
| Tax payable | 78.7B | — | — | 75.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7B | 235.2B | 231.9B | 22.2B |
| Non current liabilities | 854.7B | 850.6B | 880.3B | 867.3B |
| Long term provisions | 11.9B | — | 11.9B | 11.5B |
| Long term debt | 632.6B | 624.7B | 650.3B | 641.0B |
| Provision for risks and charges | 19.0B | — | 18.6B | 17.2B |
| Deferred liabilities | 27.7B | — | 31.0B | 27.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 222.0B | 225.9B | 230.0B | 224.5B |
| Shareholders equity | ||||
| Common stock | 95.4B | — | 95.4B | 95.4B |
| Retained earnings | 539.3B | — | 500.7B | 517.2B |
| Other shareholders equity | -244.8B | — | -217.3B | -243.5B |
| Total shareholders equity | 455.3B | 444.9B | 444.8B | 432.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 65.5B | — | 66.1B | 63.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.