Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 423.1B | 417.9B | 428.4B | 414.0B |
| Current assets | 217.1B | 214.2B | 222.7B | 210.8B |
| Cash | 91.2M | 38.7M | 61.0M | 32.8M |
| Cash equivalents | 14.7B | 17.5B | 24.1B | 13.8B |
| Cash and cash equivalents | 14.7B | 17.6B | 24.2B | 13.9B |
| Other short term investments | 24.6B | 24.8B | 28.0B | 33.0B |
| Accounts receivable | 63.6B | 60.4B | 61.9B | 52.7B |
| Other receivables | 13.0B | 12.5B | 13.0B | 13.8B |
| Inventory | 98.9B | 97.0B | 93.9B | 95.8B |
| Prepaid assets | 2.2B | 2.0B | 1.8B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -440 | -1.1K | 70 | 90 |
| Non current assets | 206.1B | 203.7B | 205.7B | 203.1B |
| Properties | 64.5B | 64.8B | 64.7B | 63.8B |
| Land and improvements | 41.7B | 41.6B | 41.8B | 41.8B |
| Machinery furniture equipment | 264.9B | 256.6B | 263.8B | 259.6B |
| Construction in progress | 16.3B | 16.2B | 14.1B | 12.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.1B | -247.1B | -250.5B | -247.6B |
| Goodwill | 6.1B | 6.1B | 6.1B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602.7M | 611.9M | 622.8M | 522.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | -950 | -1.4K | 290 |
| Total liabilities | 283.9B | 287.7B | 287.7B | 273.2B |
| Current liabilities | 178.3B | 184.8B | 194.7B | 186.5B |
| Accounts payable | 37.5B | 36.9B | 29.1B | 49.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.4B | 111.7B | 128.9B | 98.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 514.7M | 563.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 270 | 440 | 660 | 40 |
| Non current liabilities | 105.5B | 102.9B | 93.0B | 86.8B |
| Long term provisions | 3.8B | 3.6B | 6.6B | 6.7B |
| Long term debt | 70.8B | 68.9B | 55.6B | 50.5B |
| Provision for risks and charges | 90.0M | 258.0M | 231.6M | 290.9M |
| Deferred liabilities | 416.8M | 407.1M | 430.5M | 431.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -790 | 350 | -230 | -1.1K |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 96.4B | 90.6B | 94.0B | 94.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.3B | 130.2B | 140.6B | 140.7B |
| Additional paid in capital | 22.3B | 22.3B | 22.3B | 22.3B |
| Treasury stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Minority interest | 3.4B | 3.4B | 3.3B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.