Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 767.1B | 770.8B | 771.1B | 786.6B |
| Current assets | 421.0B | 427.2B | 419.1B | 437.9B |
| Cash | 15.2M | 8.4M | 66.0M | 7.0M |
| Cash equivalents | 4.9B | 7.4B | 6.1B | 3.0B |
| Cash and cash equivalents | 4.9B | 7.4B | 6.1B | 3.0B |
| Other short term investments | 10.2B | 7.2B | 9.3B | 1.0M |
| Accounts receivable | 225.8B | 232.1B | 215.8B | 239.9B |
| Other receivables | — | — | — | 5.0B |
| Inventory | 167.9B | 167.3B | 173.6B | 177.4B |
| Prepaid assets | 1.2B | 1.2B | 902.3M | 12.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9B | 12.0B | 13.4B | 360 |
| Non current assets | 346.1B | 343.6B | 352.0B | 348.7B |
| Properties | 280.3B | 275.9B | 281.3B | 8.7B |
| Land and improvements | — | — | — | 86.8B |
| Machinery furniture equipment | — | — | — | 491.1B |
| Construction in progress | — | — | — | 23.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -420.4B |
| Goodwill | 19.4B | 18.7B | 19.9B | 27.6B |
| Investment properties | 751.6M | 747.1M | 822.9M | 847.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 18.7B | 19.9B | 12.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 891.8M | 971.1M | 1.2B | -920 |
| Total liabilities | 528.4B | 543.0B | 536.9B | 559.0B |
| Current liabilities | 427.9B | 431.3B | 416.7B | 443.3B |
| Accounts payable | 183.2B | 193.5B | 180.9B | 210.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.9B | 188.4B | 184.6B | 181.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | 9.8B | 13.1B | 30 |
| Non current liabilities | 100.5B | 111.7B | 120.2B | 115.7B |
| Long term provisions | 7.1B | 6.8B | 6.3B | 5.9B |
| Long term debt | 34.4B | 47.1B | 58.1B | 58.3B |
| Provision for risks and charges | — | — | — | 1.2B |
| Deferred liabilities | -23.7M | 34.4M | 40.1M | 35.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.6B | 2.6B | 789.7M |
| Shareholders equity | ||||
| Common stock | 36.6B | 36.6B | 36.6B | 36.6B |
| Retained earnings | 85.5B | 77.1B | 79.5B | 74.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 238.6B | 227.8B | 234.2B | 227.7B |
| Additional paid in capital | 69.8B | 69.8B | 59.1B | 69.8B |
| Treasury stock | 999.0M | 999.0M | 999.0M | 999.0M |
| Minority interest | 7.6B | 7.3B | 7.4B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.