Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 14.6B | 14.7B | 14.3B |
| Current assets | 9.3B | 8.4B | 8.6B | 8.2B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 557M | 352M | 1.1B | 1.2B |
| Other short term investments | — | — | — | 69M |
| Accounts receivable | 2.0B | 1.8B | 1.8B | 2.0B |
| Other receivables | 867M | 786M | 726M | 707M |
| Inventory | 5.3B | 5.0B | 4.5B | 3.5B |
| Prepaid assets | — | — | — | 516M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 32M |
| Other current assets | 483M | 394M | 439M | 54M |
| Non current assets | 6.4B | 6.2B | 6.0B | 6.1B |
| Properties | 2.5B | 2.4B | 2.3B | 34M |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | 539M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.2B |
| Investment properties | 17M | 18M | 20M | 20M |
| Financial assets | — | — | — | 9M |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 646M | 641M | 622M | 192M |
| Total liabilities | 10.5B | 9.7B | 9.7B | 9.9B |
| Current liabilities | 8.2B | 7.3B | 7.1B | 6.8B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 791M | — | 552M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 104M | 87M | 218M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 429M | 310M | 442M | 112M |
| Non current liabilities | 2.3B | 2.4B | 2.6B | 3.1B |
| Long term provisions | 283M | 283M | 307M | 285M |
| Long term debt | 1.2B | 1.2B | — | 1.9B |
| Provision for risks and charges | — | — | — | 2M |
| Deferred liabilities | 331M | 336M | 222M | 356M |
| Derivative product liabilities | — | — | — | 9M |
| Other non current liabilities | 54M | 57M | 52M | 32M |
| Shareholders equity | ||||
| Common stock | 118M | 117M | 115M | 112M |
| Retained earnings | 3.2B | 3.0B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.9B | 4.9B | 4.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.0B | 696M |
| Treasury stock | 4M | 4M | 4M | 4M |
| Minority interest | 480M | 459M | 462M | 414M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.