Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.3B | 114.6B | 111.8B | 99.9B |
| Current assets | 109.3B | 89.7B | 86.2B | 76.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8B | 32.9B | 34.5B | 29.9B |
| Other short term investments | 3.4B | 3.2B | 4.0B | 2.1B |
| Accounts receivable | 7.2B | 6.5B | 3.4B | 6.5B |
| Other receivables | 2.6B | 2.1B | 2.2B | 1.8B |
| Inventory | 49.0B | 42.3B | 39.6B | 33.4B |
| Prepaid assets | 1.1B | 1.0B | 899.7M | 751.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.6B | 1.7B | 1.6B |
| Non current assets | 29.9B | 24.9B | 25.6B | 23.8B |
| Properties | 19.4B | 16.9B | 17.8B | 16.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 177.0M | 147.0M | 161.3M | 168.7M |
| Investment properties | 292.2M | 289.9M | 297.1M | 268.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5B | 5.6B | 4.9B | 4.1B |
| Total liabilities | 97.7B | 80.6B | 78.5B | 66.4B |
| Current liabilities | 87.5B | 72.6B | 70.4B | 58.3B |
| Accounts payable | 37.8B | 27.7B | 25.3B | 23.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 19.5B | 21.6B | 18.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 3.1B | 3.4B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9B | 8.6B | 7.1B | 5.5B |
| Non current liabilities | 10.2B | 7.9B | 8.1B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 5.3B | 5.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.0B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.3M | 35.8M | 39.4M | 38.7M |
| Shareholders equity | ||||
| Common stock | 4.1B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 28.2B | 22.8B | 18.8B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6B | 34.1B | 33.4B | 33.5B |
| Additional paid in capital | 2.6B | 2.6B | 2.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1B | 4.4B | 4.5B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.