Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Current assets | 1.7T | 1.7T | 1.6T | 1.6T |
| Cash | 37.8B | 45.8B | 59.2B | 53.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8B | 45.8B | 59.2B | 53.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 879.8B | 855.9B | 832.7B | 731.9B |
| Other receivables | 15.7B | 15.9B | 14.3B | 9.7B |
| Inventory | 559.1B | 590.7B | 541.1B | 567.7B |
| Prepaid assets | 182.2B | 154.7B | 134.6B | 201.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 229.1B | 223.8B | 214.6B | 208.1B |
| Properties | 8.1B | 7.2B | 7.4B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.5B | 38.5B | 40.2B | 40.2B |
| Construction in progress | 36.5B | 10.7B | 12.3B | 12.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.4B | -105.0B | -102.0B | -97.4B |
| Goodwill | 55.3B | 55.7B | 56.0B | 55.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.3B | 55.7B | 56.0B | 55.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 19.1B | 10.1B | 3.8B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.5T |
| Current liabilities | 1.5T | 1.5T | 1.4T | 1.4T |
| Accounts payable | 604.1B | 647.1B | 586.0B | 527.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 795.0B | 746.0B | 746.2B | 803.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 7.5B | 7.4B | 114.5M |
| Pensions | 2.0B | 1.0B | 0 | 4.2B |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 88.3B | 82.6B | 77.4B | 75.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3B | 47.3B | 43.1B | 43.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.4B | 127.4B | 127.4B | 127.4B |
| Retained earnings | 176.7B | 173.0B | 171.7B | 161.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.3B | 296.7B | 292.8B | 282.5B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -20.6M | -20.0M | -19.4M | -18.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.