Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6T | 10.3T | 10.5T | 10.7T |
| Current assets | 5.5T | 1.9T | 2.0T | 2.2T |
| Cash | 888.5B | — | — | 825.6B |
| Cash equivalents | 0 | — | — | 15B |
| Cash and cash equivalents | 888.5B | 702.3B | 592.6B | 840.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.2B | 172.2B | 238.6B | 177.4B |
| Other receivables | 139.1B | 129.2B | 144.0B | 154.6B |
| Inventory | 1.0T | 845.5B | 959.7B | 925.1B |
| Prepaid assets | 102.1B | 76.3B | 84.3B | 126.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2T | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1T | 8.4T | 8.4T | 8.5T |
| Properties | 4.8T | 8.1T | 8.0T | 8.0T |
| Land and improvements | 696.4B | 697.4B | 695.1B | 694.2B |
| Machinery furniture equipment | 2.2T | 2.4T | 2.4T | 2.3T |
| Construction in progress | 55.1B | 70.7B | 64.3B | 61.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4T | -5.0T | -4.8T | -4.7T |
| Goodwill | 19.9B | 101.7B | 108.2B | 93.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5B | 86.6B | 93.1B | 78.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 28.1B | 32.8B | 31.3B |
| Total liabilities | 4.2T | 4.2T | 4.0T | 4.5T |
| Current liabilities | 2.0T | 1.8T | 1.5T | 1.8T |
| Accounts payable | 550.9B | 482.9B | 488.4B | 661.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.7B | 734.3B | 425.4B | 579.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.2B | 191.1B | 137.3B | 86.1B |
| Pensions | 74.6B | 75.8B | 80.8B | 80.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2T | 2.4T | 2.5T | 2.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1T | 2.1T | 2.1T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 16.9B | 16.9B | 17.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 165.3B | 161.0B | 158.3B |
| Shareholders equity | ||||
| Common stock | 363.7B | 363.7B | 363.7B | 363.7B |
| Retained earnings | 4.8T | 4.5T | 4.8T | 4.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4T | 6.1T | 6.5T | 6.2T |
| Additional paid in capital | 583.8B | 583.8B | 583.8B | 583.8B |
| Treasury stock | 179M | 179M | — | — |
| Minority interest | 399.5B | 412.1B | 433.5B | 445.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.