Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 687.9B | 669.2B | 718.3B | 697.9B |
| Current assets | 359.0B | 349.1B | 378.5B | 351.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.8B | 185.3B | 195.7B | 203.7B |
| Other short term investments | 12.8B | 11.4B | 14.8B | 15.9B |
| Accounts receivable | 67.2B | 69.7B | 79.2B | 44.0B |
| Other receivables | 6.9B | 6.5B | 8.6B | 7.1B |
| Inventory | 57.0B | 55.5B | 54.5B | 58.4B |
| Prepaid assets | 14.3B | 17.7B | 21.8B | 15.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 2.4B | 3.8B |
| Non current assets | 328.9B | 320.1B | 339.8B | 346.8B |
| Properties | 66.3B | 66.6B | 66.5B | 65.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.2B | 81.3B | 81.6B | 82.3B |
| Investment properties | 2.4B | 2.3B | 2.6B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 636.1M | 523.9M | 531.3M | 9.2B |
| Total liabilities | 259.3B | 284.7B | 322.5B | 292.8B |
| Current liabilities | 231.5B | 258.2B | 296.5B | 266.9B |
| Accounts payable | 37.9B | 39.1B | 40.8B | 40.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 10.3B | 37.6B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 17.8B | 19.2B | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 89.1B | 87.2B | 108.0B | 88.4B |
| Non current liabilities | 27.8B | 26.5B | 26.0B | 25.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.3B | 8.5B | 8.4B |
| Provision for risks and charges | 2.5B | 2.3B | 2.1B | 2.7B |
| Deferred liabilities | 12.3B | 11.6B | 10.9B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 3.8B | 3.9B | 3.8B |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 248.6B | 223.2B | 195.4B | 210.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428.5B | 384.5B | 395.8B | 405.1B |
| Additional paid in capital | 35.1B | 32.3B | 31.9B | 31.6B |
| Treasury stock | 56.0M | 56.0M | 56.0M | 56.0M |
| Minority interest | 8.4B | 8.1B | 8.0B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.