Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.6B | 74.0B | 71.2B | 69.1B |
| Current assets | 52.2B | 48.8B | 46.5B | 50.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.2B | 2.0B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2B | 24.6B | 23.7B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 20.5B | 20.1B | 19.0B | 20.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.9B | 1.9B | 1.7B |
| Non current assets | 24.4B | 25.1B | 24.7B | 19.1B |
| Properties | 0 | — | — | — |
| Land and improvements | 125.0M | — | — | — |
| Machinery furniture equipment | 4.5B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | — | — |
| Goodwill | 31.1B | 32.6B | 32.0B | 22.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 3.9B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.5B | 4.4B | 4.1B |
| Total liabilities | 74.8B | 71.7B | 70.0B | 68.7B |
| Current liabilities | 57.8B | 54.0B | 53.3B | 54.5B |
| Accounts payable | 54.7B | 51.0B | 50.1B | 49.9B |
| Accrued expenses | 3.0B | 2.7B | 2.4B | 2.4B |
| Short term debt | 117.8M | 196.8M | 770.3M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 17.8B | 16.7B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 8.0B | 7.1B | 5.9B |
| Provision for risks and charges | 337.6M | 306.3M | 277.7M | 303.4M |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.5B | 3.4B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 6.5B | 7.0B | 6.4B | 5.8B |
| Other shareholders equity | -901.4M | -844.2M | -1.2B | -1.4B |
| Total shareholders equity | 1.7B | 2.2B | 1.2B | 361.9M |
| Additional paid in capital | 6.2B | 6.2B | 6.1B | 6.1B |
| Treasury stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Minority interest | 239.1M | 229.7M | 167.0M | 135.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.