Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.3B | 108.7B | 103.7B | 104.6B |
| Current assets | 11.9B | 12.2B | 7.8B | 9.6B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 686M |
| Cash and cash equivalents | 2.6B | 2.3B | 1.5B | 2.0B |
| Other short term investments | 729M | 240M | 301M | 451M |
| Accounts receivable | 5.7B | 4.9B | 4.9B | 3.6B |
| Other receivables | — | — | — | 187M |
| Inventory | 583M | 470M | 430M | 454M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 89M |
| Assets held for sale | 2.3B | 4.2B | 743M | 2.0B |
| Hedging assets | — | — | — | 124M |
| Other current assets | — | — | — | 676M |
| Non current assets | 112.4B | 96.5B | 95.8B | 95.0B |
| Properties | 62.0B | 52.0B | 50.1B | 49.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -11.0B | -10.0B | -9.3B |
| Goodwill | 55.5B | 45.6B | 43.2B | 42.7B |
| Investment properties | 2.7B | 2.7B | 5.6B | 5.1B |
| Financial assets | — | — | — | 187M |
| Intangible assets | 17.9B | 16.5B | 14.7B | 14.5B |
| Investments and advances | 5.8B | 5.9B | 6.2B | 6.1B |
| Other non current assets | 4.7B | 4.4B | 4.1B | 4.1B |
| Total liabilities | 89.8B | 79.0B | 73.9B | 74.7B |
| Current liabilities | 14.0B | 13.8B | 10.2B | 10.9B |
| Accounts payable | 6.7B | 6.0B | 5.8B | 2.2B |
| Accrued expenses | — | — | — | 1.8B |
| Short term debt | 5.4B | 4.6B | 3.5B | 4.4B |
| Deferred revenue | — | — | — | 661M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 3.2B | 829M | 1.6B |
| Non current liabilities | 75.8B | 65.3B | 63.7B | 63.8B |
| Long term provisions | — | — | — | 573M |
| Long term debt | 56.5B | 48.0B | 47.2B | 51.9B |
| Provision for risks and charges | — | — | — | 4M |
| Deferred liabilities | 9.4B | 7.8B | 7.7B | 7.7B |
| Derivative product liabilities | — | — | — | 148M |
| Other non current liabilities | 9.8B | 9.4B | 8.7B | 2.8B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5B | 29.6B | 29.8B | 29.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.1B | 24.4B | 24.2B | 24.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.